**** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 12/10 | 5,71% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 12/10 | 5,87% |
| ND BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH A2 CNH | 27/06 | · |
| ** BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH D2 EUR (HEDGED) | 12/10 | -18,17% |
| ND BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH E2 EUR (HEDGED) | 12/10 | -19,01% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 USD | 12/10 | 12,49% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 ZAR (HEDGED) | 12/10 | 12,98% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 12/10 | 10,66% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 12/10 | 12,70% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 12/10 | 17,90% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 12/10 | 18,11% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 12/10 | 20,21% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 12/10 | 2,55% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 12/10 | 11,55% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 12/10 | 7,28% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 12/10 | 5,19% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | 12/10 | 14,20% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | 12/10 | 4,19% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 12/10 | 10,95% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 12/10 | 11,04% |
