*** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 13/06 | -5,19% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 13/06 | 0,94% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 13/06 | -3,72% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 13/06 | 5,16% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 13/06 | -3,73% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 13/06 | 3,72% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 13/06 | 3,46% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 13/06 | -5,22% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 13/06 | 0,50% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 13/06 | -8,06% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 13/06 | -2,10% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 13/06 | -6,60% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 13/06 | -3,05% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 13/06 | -1,67% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 13/06 | -0,79% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 13/06 | -2,70% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 13/06 | -4,26% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 13/06 | -5,55% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 13/06 | 5,66% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 13/06 | 6,00% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 13/06 | -3,31% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 13/06 | 5,57% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 13/06 | -3,38% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 13/06 | 3,81% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 13/06 | 4,16% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 13/06 | 2,27% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 13/06 | -4,99% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 13/06 | -1,65% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 13/06 | -6,22% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 13/06 | -4,14% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 13/06 | 5,42% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 13/06 | 3,66% |
| ***** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 13/06 | -3,44% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 13/06 | -6,49% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 13/06 | -3,25% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 13/06 | 3,98% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 13/06 | 4,34% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 13/06 | -4,79% |
| ***** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 13/06 | -2,94% |
| * BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | 13/06 | -0,56% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | 13/06 | -3,96% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | 13/06 | -3,73% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | 13/06 | -4,48% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | 13/06 | -4,26% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | 13/06 | -3,63% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | 13/06 | -3,40% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | 13/06 | -4,17% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | 13/06 | -3,94% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | 13/06 | 4,34% |
