** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 08/01 | 0,66% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 08/01 | 0,74% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 08/01 | 1,35% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 08/01 | 1,42% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 08/01 | 1,45% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 08/01 | 0,69% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 08/01 | 0,73% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 08/01 | 1,39% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 08/01 | 1,43% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | 08/01 | 3,55% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 08/01 | 3,33% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | 08/01 | 3,41% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 08/01 | 3,30% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 08/01 | 3,39% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | 08/01 | 3,35% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | 08/01 | 3,43% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 08/01 | 3,31% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 08/01 | 3,40% |
| ***** BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 08/01 | 3,21% |
| ** BGF UNITED KINGDOM A2 EUR | 08/01 | 1,59% |
