**** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 08/08 | 8,30% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 08/08 | -1,98% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 08/08 | 6,91% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 08/08 | -1,98% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 08/08 | 3,25% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 08/08 | 4,58% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 08/08 | 1,00% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 08/08 | -5,22% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 08/08 | -2,09% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 08/08 | -6,00% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 08/08 | -2,92% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 08/08 | 7,40% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 08/08 | 4,04% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 08/08 | -1,99% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 08/08 | -6,53% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 08/08 | -1,88% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 08/08 | 3,53% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 08/08 | 4,78% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 08/08 | -5,13% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 08/08 | -1,48% |
| ** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | 08/08 | 4,91% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | 08/08 | 0,87% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | 08/08 | 1,03% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | 08/08 | 0,12% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | 08/08 | 0,28% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | 08/08 | 1,33% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | 08/08 | 1,50% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | 08/08 | 0,57% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | 08/08 | 0,73% |
| ***** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | 08/08 | 8,90% |
| *** BGF UNITED KINGDOM A2 EUR | 08/08 | 0,98% |
| *** BGF UNITED KINGDOM A2 GBP | 08/08 | 1,15% |
| ** BGF UNITED KINGDOM A2 USD | 08/08 | 1,13% |
| ** BGF UNITED KINGDOM A4 GBP | 08/08 | 1,16% |
| ** BGF UNITED KINGDOM C2 EUR | 08/08 | 0,22% |
| ** BGF UNITED KINGDOM C2 GBP | 08/08 | 0,40% |
| *** BGF UNITED KINGDOM D2 EUR | 08/08 | 1,43% |
| *** BGF UNITED KINGDOM D2 GBP | 08/08 | 1,62% |
| *** BGF UNITED KINGDOM D2 USD | 08/08 | 1,60% |
| ** BGF UNITED KINGDOM D4 GBP | 08/08 | 1,61% |
| ** BGF UNITED KINGDOM E2 EUR | 08/08 | 0,68% |
| ** BGF UNITED KINGDOM E2 GBP | 08/08 | 0,85% |
| **** BGF UNITED KINGDOM I2 GBP | 08/08 | 1,81% |
| ** BGF UNITED KINGDOM I4 GBP | 08/08 | 1,69% |
| **** BGF UNITED KINGDOM X2 EUR | 08/08 | 2,08% |
| **** BGF UNITED KINGDOM X2 GBP | 08/08 | 2,27% |
| ND BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| ** BGF US BASIC VALUE A2 EUR | 08/08 | -1,73% |
| *** BGF US BASIC VALUE A2 EUR (HEDGED) | 08/08 | 8,96% |
| ** BGF US BASIC VALUE A2 GBP | 08/08 | -1,55% |
