*** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 16/10 | 20,71% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 USD | 16/10 | 20,97% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 16/10 | 14,38% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 16/10 | 12,32% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 16/10 | 6,84% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 16/10 | 8,47% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | 16/10 | 14,95% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 16/10 | 21,49% |
| ND BGF SYSTEMATIC GLOBAL INCOME & GROWTH A11 USD | 16/10 | 6,29% |
| *** BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | 16/10 | 14,00% |
| * BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 GBP (HEDGED) | 16/10 | 6,73% |
| * BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | 16/10 | 5,83% |
| * BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | 16/10 | 8,64% |
| *** BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | 16/10 | 7,17% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | 16/10 | 25,80% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 16/10 | 20,67% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | 16/10 | 20,94% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 16/10 | 19,48% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 16/10 | 19,75% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | 16/10 | 21,44% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | 16/10 | 21,72% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 16/10 | 20,19% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 16/10 | 20,47% |
| ND BGF SYSTEMATIC GLOBAL SMALLCAP X2 EUR | 16/10 | 22,36% |
| ***** BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 16/10 | 20,90% |
| ND BGF SYSTEMATIC ISLAMIC GCC EQUITY I2 USD | 15/10 | 0,76% |
| ND BGF SYSTEMATIC ISLAMIC GCC EQUITY S2 USD | 15/10 | 0,65% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | 16/10 | 3,64% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 16/10 | -2,05% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 16/10 | -2,65% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 16/10 | 8,41% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 16/10 | -1,91% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | 16/10 | 3,94% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 16/10 | 8,51% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 16/10 | -1,79% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | 16/10 | 4,13% |
| ND BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A5G EUR (HEDGED) | 16/10 | · |
| ND BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 AUD (HEDGED) | 16/10 | · |
| ND BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 CAD (HEDGED) | 16/10 | · |
| ND BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME D2 USD | 16/10 | · |
| ND BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME X2 USD | 16/10 | · |
| ** BGF UNITED KINGDOM A2 EUR | 16/10 | 11,74% |
| ** BGF UNITED KINGDOM A2 GBP | 16/10 | 11,51% |
| ** BGF UNITED KINGDOM A2 USD | 16/10 | 12,00% |
| ** BGF UNITED KINGDOM A4 GBP | 16/10 | 10,74% |
| ** BGF UNITED KINGDOM C2 EUR | 16/10 | 10,64% |
| * BGF UNITED KINGDOM C2 GBP | 16/10 | 10,41% |
| ** BGF UNITED KINGDOM D2 EUR | 16/10 | 12,41% |
| ** BGF UNITED KINGDOM D2 GBP | 16/10 | 12,18% |
| ** BGF UNITED KINGDOM D2 USD | 16/10 | 12,67% |
