** BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | 14/11 | 0,53% |
| *** BGF SUSTAINABLE WORLD BOND X2 USD | 14/11 | 8,37% |
| **** BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 14/11 | 5,51% |
| **** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 14/11 | 6,20% |
| **** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 14/11 | 6,07% |
| **** BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 14/11 | 6,46% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 14/11 | 20,85% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 14/11 | 25,20% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 14/11 | 18,18% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 14/11 | 25,96% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 14/11 | 26,06% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 14/11 | 17,02% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 14/11 | 18,52% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 14/11 | 26,42% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 14/11 | 26,20% |
| ND BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 14/11 | 27,10% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 14/11 | 27,17% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 14/11 | 10,98% |
| ** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 14/11 | 4,45% |
| ** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 14/11 | 3,72% |
