* 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% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 25/08 | 11,30% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR | 25/08 | 9,80% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 25/08 | 7,87% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 25/08 | 14,60% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 USD | 25/08 | 14,91% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 25/08 | 10,02% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 25/08 | 14,93% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 25/08 | 6,60% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 25/08 | 8,79% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | 25/08 | 11,09% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 25/08 | 15,31% |
| ND BGF SYSTEMATIC GLOBAL INCOME & GROWTH A11 USD | 25/08 | 4,57% |
| ** BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | 25/08 | 10,22% |
| ND BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 GBP (HEDGED) | 25/08 | 6,86% |
| * BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | 25/08 | 3,90% |
| * BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | 25/08 | 6,25% |
| ** BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | 25/08 | 7,74% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | 25/08 | 28,42% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 25/08 | 19,79% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | 25/08 | 20,11% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 25/08 | 18,83% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 25/08 | 19,15% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | 25/08 | 20,41% |
