**** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 01/07 | 19,15% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 01/07 | 19,67% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 01/07 | 5,61% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 01/07 | 5,94% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 01/07 | 8,87% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 01/07 | 8,01% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 01/07 | 10,57% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 01/07 | 5,63% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 01/07 | 10,53% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 01/07 | 2,52% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 01/07 | 2,14% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | 01/07 | 6,88% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 01/07 | 4,13% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 01/07 | 4,58% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 01/07 | 3,80% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 01/07 | 6,12% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 01/07 | 9,51% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 01/07 | 2,32% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 01/07 | 4,34% |
