**** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 25/08 | 8,00% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 25/08 | 6,09% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 25/08 | 8,21% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 25/08 | 8,46% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 25/08 | 5,26% |
| ND BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR | 25/08 | 8,39% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 25/08 | 6,27% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 25/08 | 8,62% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 25/08 | 8,59% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 25/08 | 8,91% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 25/08 | 9,22% |
| ND BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH A2 CNH | 27/06 | · |
| ** BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH D2 EUR (HEDGED) | 25/08 | -7,85% |
| ND BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH E2 EUR (HEDGED) | 25/08 | -8,69% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 USD | 25/08 | 8,26% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 ZAR (HEDGED) | 25/08 | 12,41% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 25/08 | 9,51% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 25/08 | 11,72% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 25/08 | 12,16% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 25/08 | 13,29% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 25/08 | 14,07% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 25/08 | 9,55% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 25/08 | 13,98% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 25/08 | 8,12% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 25/08 | 5,90% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | 25/08 | 10,21% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | 25/08 | 4,40% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 25/08 | 9,94% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 25/08 | 7,05% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 25/08 | 8,17% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 25/08 | 8,80% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 25/08 | 16,57% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 25/08 | 7,50% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 25/08 | 12,25% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 25/08 | 13,00% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 25/08 | 13,10% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | 25/08 | 10,04% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 25/08 | 10,19% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 25/08 | 12,36% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 25/08 | 14,69% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 25/08 | 10,14% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 25/08 | 14,71% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 25/08 | 6,50% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 25/08 | 8,66% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 25/08 | 11,98% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | 25/08 | 10,94% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 25/08 | 8,68% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 25/08 | 9,47% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 25/08 | 13,34% |
