**** BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | 25/08 | 20,73% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 25/08 | 19,40% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 25/08 | 19,73% |
| ND BGF SYSTEMATIC GLOBAL SMALLCAP X2 EUR | 25/08 | 21,09% |
| ***** BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 25/08 | 22,56% |
| ND BGF SYSTEMATIC ISLAMIC GCC EQUITY I2 USD | 25/08 | 3,80% |
| ND BGF SYSTEMATIC ISLAMIC GCC EQUITY S2 USD | 25/08 | 3,80% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | 25/08 | 2,16% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 25/08 | 0,31% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 25/08 | -0,21% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 25/08 | 9,81% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 25/08 | 0,50% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | 25/08 | 2,41% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 25/08 | 9,89% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 25/08 | 0,60% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | 25/08 | 2,57% |
| ND BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A5G EUR (HEDGED) | 25/08 | · |
| ND BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 AUD (HEDGED) | 25/08 | · |
| ND BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 CAD (HEDGED) | 25/08 | · |
| ND BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME D2 USD | 25/08 | · |
| ND BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME X2 USD | 25/08 | · |
| ** BGF UNITED KINGDOM A2 EUR | 25/08 | 8,27% |
| ** BGF UNITED KINGDOM A2 GBP | 25/08 | 8,21% |
| ** BGF UNITED KINGDOM A2 USD | 25/08 | 8,56% |
| ** BGF UNITED KINGDOM A4 GBP | 25/08 | 8,21% |
| ** BGF UNITED KINGDOM C2 EUR | 25/08 | 7,40% |
| ** BGF UNITED KINGDOM C2 GBP | 25/08 | 7,34% |
| ** BGF UNITED KINGDOM D2 EUR | 25/08 | 8,81% |
| ** BGF UNITED KINGDOM D2 GBP | 25/08 | 8,74% |
| ** BGF UNITED KINGDOM D2 USD | 25/08 | 9,10% |
| ** BGF UNITED KINGDOM D4 GBP | 25/08 | 8,74% |
| ** BGF UNITED KINGDOM E2 EUR | 25/08 | 7,92% |
| ** BGF UNITED KINGDOM E2 GBP | 25/08 | 7,86% |
| *** BGF UNITED KINGDOM I2 GBP | 25/08 | 8,91% |
| ** BGF UNITED KINGDOM I4 GBP | 25/08 | 8,98% |
| *** BGF UNITED KINGDOM X2 EUR | 25/08 | 9,53% |
| *** BGF UNITED KINGDOM X2 GBP | 25/08 | 9,48% |
| ND BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| *** BGF US BASIC VALUE A2 EUR | 25/08 | 15,83% |
| *** BGF US BASIC VALUE A2 EUR (HEDGED) | 25/08 | 13,80% |
| *** BGF US BASIC VALUE A2 GBP | 25/08 | 15,77% |
| ** BGF US BASIC VALUE A2 SGD (HEDGED) | 25/08 | 15,47% |
| *** BGF US BASIC VALUE A2 USD | 25/08 | 16,15% |
| *** BGF US BASIC VALUE A4 EUR | 25/08 | 15,83% |
| *** BGF US BASIC VALUE A4 GBP | 25/08 | 15,78% |
| *** BGF US BASIC VALUE A4 USD | 25/08 | 16,15% |
| ** BGF US BASIC VALUE C2 EUR (HEDGED) | 25/08 | 12,88% |
| ** BGF US BASIC VALUE C2 USD | 25/08 | 15,22% |
| **** BGF US BASIC VALUE D2 EUR | 25/08 | 16,41% |
| **** BGF US BASIC VALUE D2 EUR (HEDGED) | 25/08 | 14,35% |
