* BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | 09/07 | 8,49% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 09/07 | 12,53% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | 09/07 | 24,03% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 09/07 | 19,35% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | 09/07 | 19,63% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 09/07 | 18,57% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 09/07 | 18,86% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | 09/07 | 19,82% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | 09/07 | 20,11% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 09/07 | 19,04% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 09/07 | 19,33% |
| ***** BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 09/07 | 19,73% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | 09/07 | 4,09% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 09/07 | 0,41% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 09/07 | 0,00% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 09/07 | 8,44% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 09/07 | 0,50% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | 09/07 | 4,35% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 09/07 | 8,52% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 09/07 | 0,60% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | 09/07 | 4,43% |
| ** BGF UNITED KINGDOM A2 EUR | 09/07 | 3,20% |
| ** BGF UNITED KINGDOM A2 GBP | 09/07 | 3,12% |
| ** BGF UNITED KINGDOM A2 USD | 09/07 | 3,45% |
| ** BGF UNITED KINGDOM A4 GBP | 09/07 | 3,12% |
| ** BGF UNITED KINGDOM C2 EUR | 09/07 | 2,53% |
| ** BGF UNITED KINGDOM C2 GBP | 09/07 | 2,46% |
| *** BGF UNITED KINGDOM D2 EUR | 09/07 | 3,61% |
| *** BGF UNITED KINGDOM D2 GBP | 09/07 | 3,53% |
| ** BGF UNITED KINGDOM D2 USD | 09/07 | 3,86% |
| ** BGF UNITED KINGDOM D4 GBP | 09/07 | 3,52% |
| ** BGF UNITED KINGDOM E2 EUR | 09/07 | 2,93% |
| ** BGF UNITED KINGDOM E2 GBP | 09/07 | 2,86% |
| *** BGF UNITED KINGDOM I2 GBP | 09/07 | 3,65% |
| ** BGF UNITED KINGDOM I4 GBP | 09/07 | 3,67% |
| *** BGF UNITED KINGDOM X2 EUR | 09/07 | 4,15% |
| *** BGF UNITED KINGDOM X2 GBP | 09/07 | 4,08% |
| ND BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| *** BGF US BASIC VALUE A2 EUR | 09/07 | 14,33% |
| *** BGF US BASIC VALUE A2 EUR (HEDGED) | 09/07 | 10,32% |
| *** BGF US BASIC VALUE A2 GBP | 09/07 | 14,25% |
| ** BGF US BASIC VALUE A2 SGD (HEDGED) | 09/07 | 12,31% |
| *** BGF US BASIC VALUE A2 USD | 09/07 | 14,61% |
| *** BGF US BASIC VALUE A4 EUR | 09/07 | 14,33% |
| *** BGF US BASIC VALUE A4 GBP | 09/07 | 14,25% |
| *** BGF US BASIC VALUE A4 USD | 09/07 | 14,61% |
| ** BGF US BASIC VALUE C2 EUR (HEDGED) | 09/07 | 9,59% |
| ** BGF US BASIC VALUE C2 USD | 09/07 | 13,88% |
| **** BGF US BASIC VALUE D2 EUR | 09/07 | 14,78% |
| **** BGF US BASIC VALUE D2 EUR (HEDGED) | 09/07 | 10,74% |
| **** BGF US BASIC VALUE D2 GBP | 09/07 | 14,70% |
| **** BGF US BASIC VALUE D2 USD | 09/07 | 15,06% |
| *** BGF US BASIC VALUE D4 GBP | 09/07 | 14,70% |
| *** BGF US BASIC VALUE D4 USD | 09/07 | 15,06% |
| *** BGF US BASIC VALUE E2 EUR | 09/07 | 14,04% |
| *** BGF US BASIC VALUE E2 EUR (HEDGED) | 09/07 | 10,02% |
| *** BGF US BASIC VALUE E2 USD | 09/07 | 14,32% |
| **** BGF US BASIC VALUE I2 EUR | 09/07 | 14,93% |
| **** BGF US BASIC VALUE I2 USD | 09/07 | 15,22% |
| **** BGF US BASIC VALUE X2 USD | 09/07 | 15,69% |
| * BGF US DOLLAR BOND A1 USD | 09/07 | 0,59% |
| *** BGF US DOLLAR BOND A2 CZK | 09/07 | 2,37% |
| *** BGF US DOLLAR BOND A2 USD | 09/07 | 2,46% |
| * BGF US DOLLAR BOND A3 USD | 09/07 | 0,66% |
| * BGF US DOLLAR BOND C1 USD | 09/07 | 0,53% |
| ** BGF US DOLLAR BOND C2 USD | 09/07 | 1,80% |
| **** BGF US DOLLAR BOND D2 GBP (HEDGED) | 09/07 | 2,13% |
| *** BGF US DOLLAR BOND D2 USD | 09/07 | 2,67% |
| * BGF US DOLLAR BOND D3 USD | 09/07 | 0,66% |
| ** BGF US DOLLAR BOND E2 USD | 09/07 | 2,19% |
| *** BGF US DOLLAR BOND I2 EUR (HEDGED) | 09/07 | -0,92% |
| *** BGF US DOLLAR BOND I2 USD | 09/07 | 2,84% |
| * BGF US DOLLAR BOND I5 USD | 09/07 | 0,60% |
| **** BGF US DOLLAR BOND X2 USD | 09/07 | 3,01% |
| * BGF US DOLLAR BOND X5 USD | 09/07 | 0,58% |
| ** BGF US DOLLAR HIGH YIELD BOND A1 USD | 09/07 | 1,29% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 09/07 | 8,26% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 09/07 | 0,07% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 09/07 | 0,36% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 09/07 | 2,11% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 USD | 09/07 | 4,12% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 09/07 | 5,44% |
| * BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 09/07 | -2,86% |
| * BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 09/07 | -2,28% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 09/07 | 0,84% |
| * BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 09/07 | 0,23% |
| * BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 09/07 | -0,63% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 USD | 09/07 | 1,48% |
| ** BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 09/07 | 3,47% |
| * BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 09/07 | -1,12% |
| * BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 09/07 | -1,76% |
| * BGF US DOLLAR HIGH YIELD BOND A6 USD | 09/07 | 0,42% |
| ** BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 09/07 | 4,68% |
| ** BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 09/07 | 1,67% |
| ** BGF US DOLLAR HIGH YIELD BOND C1 USD | 09/07 | 1,29% |
| ** BGF US DOLLAR HIGH YIELD BOND C2 USD | 09/07 | 3,45% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 09/07 | 8,69% |
| *** BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 09/07 | 0,54% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 09/07 | 0,73% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 09/07 | 2,43% |
