**** BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 01/07 | 8,46% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 01/07 | 0,90% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | 01/07 | 5,18% |
| ** BGF UNITED KINGDOM A2 EUR | 01/07 | 2,87% |
| ** BGF UNITED KINGDOM A2 GBP | 01/07 | 2,69% |
| ** BGF UNITED KINGDOM A2 USD | 01/07 | 3,16% |
| ** BGF UNITED KINGDOM A4 GBP | 01/07 | 2,70% |
| ** BGF UNITED KINGDOM C2 EUR | 01/07 | 2,23% |
| ** BGF UNITED KINGDOM C2 GBP | 01/07 | 2,05% |
| *** BGF UNITED KINGDOM D2 EUR | 01/07 | 3,26% |
| *** BGF UNITED KINGDOM D2 GBP | 01/07 | 3,09% |
| ** BGF UNITED KINGDOM D2 USD | 01/07 | 3,55% |
| ** BGF UNITED KINGDOM D4 GBP | 01/07 | 3,07% |
| ** BGF UNITED KINGDOM E2 EUR | 01/07 | 2,61% |
| ** BGF UNITED KINGDOM E2 GBP | 01/07 | 2,44% |
| *** BGF UNITED KINGDOM I2 GBP | 01/07 | 3,19% |
| ** BGF UNITED KINGDOM I4 GBP | 01/07 | 3,25% |
| *** BGF UNITED KINGDOM X2 EUR | 01/07 | 3,78% |
| *** BGF UNITED KINGDOM X2 GBP | 01/07 | 3,60% |
| ND BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
