** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 08/11 | 5,50% |
| ** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 08/11 | 5,04% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 08/11 | 9,32% |
| ** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 08/11 | 5,70% |
| ** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 08/11 | 5,25% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 08/11 | 9,61% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 11/11 | 13,11% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 11/11 | 16,49% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 11/11 | 21,85% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 11/11 | 19,62% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 11/11 | 22,58% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 11/11 | 5,11% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 11/11 | 14,10% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 11/11 | 10,77% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 11/11 | 16,58% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 11/11 | 7,43% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 11/11 | 16,48% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 11/11 | 14,71% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 11/11 | 12,48% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 11/11 | 15,43% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 11/11 | 11,42% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 11/11 | 9,54% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 11/11 | 8,69% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 11/11 | 19,32% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 11/11 | 21,33% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 11/11 | 16,37% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 11/11 | 14,01% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 11/11 | 17,41% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 11/11 | 23,58% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 11/11 | 5,89% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 11/11 | 15,00% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 11/11 | 17,49% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 11/11 | 8,38% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 11/11 | 11,53% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 11/11 | 18,65% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 11/11 | 13,34% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 11/11 | 16,39% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 11/11 | 22,37% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 11/11 | 15,96% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 11/11 | 10,68% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 11/11 | 24,13% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 11/11 | 15,89% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 11/11 | 15,26% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 11/11 | 8,57% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 11/11 | 11,90% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 11/11 | 17,83% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 11/11 | 24,48% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | 11/11 | 11,22% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | 11/11 | 17,03% |
