* BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 28/08 | -5,89% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 28/08 | 7,79% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 28/08 | 8,59% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 28/08 | -1,75% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 28/08 | 7,77% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 28/08 | -1,80% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 28/08 | 4,10% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 28/08 | 4,90% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 28/08 | 1,89% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 28/08 | -5,00% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 28/08 | -1,85% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 28/08 | -5,84% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 28/08 | -2,71% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 28/08 | 7,67% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 28/08 | 4,29% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 28/08 | -1,70% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 28/08 | -6,28% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 28/08 | -1,62% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 28/08 | 4,39% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 28/08 | 5,21% |
