* BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 12/10 | -3,02% |
| * BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 12/10 | -2,45% |
| * BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 12/10 | -2,57% |
| * BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 12/10 | -2,25% |
| ND BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A5G EUR (HEDGED) | 12/10 | · |
| ND BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 AUD (HEDGED) | 12/10 | · |
| ND BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 GBP (HEDGED) | 12/10 | · |
| ND BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 HKD | 12/10 | · |
| ND BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME D2 USD | 12/10 | · |
| ND BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME I2 USD | 12/10 | · |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 12/10 | 2,45% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 12/10 | 4,48% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 12/10 | -1,91% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 12/10 | 4,89% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 12/10 | 5,02% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 12/10 | -2,82% |
| ND BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR | 12/10 | 5,12% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 12/10 | -1,61% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 12/10 | 5,23% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 12/10 | 5,15% |
