** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 01/07 | 7,00% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 01/07 | 9,84% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | 01/07 | 6,88% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 01/07 | 6,12% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 01/07 | 6,41% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 01/07 | 11,02% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 01/07 | 6,10% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 01/07 | 11,02% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 01/07 | 2,64% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 01/07 | 2,89% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 01/07 | 5,33% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | 01/07 | 7,40% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 01/07 | 4,17% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 01/07 | 6,71% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 01/07 | 9,97% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 01/07 | 5,69% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 01/07 | 2,46% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 01/07 | 10,89% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 01/07 | 7,13% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 01/07 | 11,22% |
