**** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 16/10 | 0,39% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 16/10 | -6,52% |
| ND BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR | 16/10 | 0,39% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 16/10 | -5,47% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 16/10 | 0,62% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 16/10 | 0,55% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 16/10 | 0,81% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 16/10 | 1,17% |
| ND BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH A2 CNH | 27/06 | · |
| ** BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH D2 EUR (HEDGED) | 16/10 | -21,08% |
| ND BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH E2 EUR (HEDGED) | 16/10 | -21,96% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 USD | 16/10 | 12,19% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 ZAR (HEDGED) | 16/10 | 13,43% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 16/10 | 11,47% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 16/10 | 13,07% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 16/10 | 17,53% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 16/10 | 17,79% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 16/10 | 19,87% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 16/10 | 3,21% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 16/10 | 11,22% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 16/10 | 7,56% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 16/10 | 5,99% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | 16/10 | 13,84% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | 16/10 | 4,83% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 16/10 | 11,46% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 16/10 | 10,68% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 16/10 | 10,97% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 16/10 | 12,86% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 16/10 | 17,77% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 16/10 | 9,15% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 16/10 | 10,68% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 16/10 | 14,07% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 16/10 | 18,66% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | 16/10 | 13,86% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 16/10 | 12,28% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 16/10 | 13,89% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 16/10 | 20,70% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 16/10 | 3,96% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 16/10 | 12,02% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 16/10 | 6,63% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 16/10 | 8,25% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 16/10 | 13,33% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | 16/10 | 14,81% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 16/10 | 11,73% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 16/10 | 13,71% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 16/10 | 19,13% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 16/10 | 12,62% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR | 16/10 | 13,59% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 16/10 | 7,50% |
