*** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 05/03 | 4,88% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 05/03 | 2,48% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 05/03 | 3,31% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 05/03 | 4,18% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 05/03 | 4,06% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 05/03 | 4,90% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 05/03 | 4,06% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 05/03 | 2,52% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 05/03 | 4,88% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 05/03 | 4,00% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 05/03 | 1,85% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 05/03 | 1,95% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 05/03 | 2,81% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 05/03 | 2,66% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 05/03 | 8,22% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 05/03 | 3,27% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 05/03 | 5,40% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 05/03 | 3,01% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 05/03 | 3,80% |
