* BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 19/02 | 2,80% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 19/02 | 4,60% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 19/02 | 2,98% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 19/02 | 2,21% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 19/02 | 1,78% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 19/02 | 3,29% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 19/02 | 2,35% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 19/02 | 7,72% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 19/02 | 2,17% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 19/02 | 5,67% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 19/02 | 4,57% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 19/02 | 2,87% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 19/02 | 2,81% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 19/02 | 4,72% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 19/02 | 2,94% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 19/02 | 3,15% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 19/02 | 4,74% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 19/02 | 3,12% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 19/02 | 4,72% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 19/02 | 2,89% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 19/02 | 2,96% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 19/02 | 3,08% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 19/02 | 3,31% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 19/02 | 2,45% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 19/02 | 2,79% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 19/02 | 2,72% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 19/02 | 2,71% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 19/02 | 3,03% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 19/02 | 2,55% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 19/02 | 3,27% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 19/02 | 4,76% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 19/02 | 2,93% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 19/02 | 3,17% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 19/02 | 3,29% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | 19/02 | 14,04% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 19/02 | 8,21% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | 19/02 | 8,38% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 19/02 | 8,02% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 19/02 | 8,20% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | 19/02 | 8,31% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | 19/02 | 8,50% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 19/02 | 8,13% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 19/02 | 8,32% |
| ***** BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 19/02 | 8,45% |
| ** BGF UNITED KINGDOM A2 EUR | 19/02 | 1,20% |
| ** BGF UNITED KINGDOM A2 GBP | 19/02 | 1,15% |
| ** BGF UNITED KINGDOM A2 USD | 19/02 | 1,37% |
| ** BGF UNITED KINGDOM A4 GBP | 19/02 | 1,15% |
| ** BGF UNITED KINGDOM C2 EUR | 19/02 | 1,02% |
| ** BGF UNITED KINGDOM C2 GBP | 19/02 | 0,98% |
| *** BGF UNITED KINGDOM D2 EUR | 19/02 | 1,31% |
| *** BGF UNITED KINGDOM D2 GBP | 19/02 | 1,26% |
| *** BGF UNITED KINGDOM D2 USD | 19/02 | 1,48% |
| ** BGF UNITED KINGDOM D4 GBP | 19/02 | 1,25% |
| ** BGF UNITED KINGDOM E2 EUR | 19/02 | 1,13% |
| ** BGF UNITED KINGDOM E2 GBP | 19/02 | 1,08% |
| *** BGF UNITED KINGDOM I2 GBP | 19/02 | 1,26% |
| ** BGF UNITED KINGDOM I4 GBP | 19/02 | 1,36% |
| **** BGF UNITED KINGDOM X2 EUR | 19/02 | 1,44% |
| **** BGF UNITED KINGDOM X2 GBP | 19/02 | 1,40% |
| ND BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| *** BGF US BASIC VALUE A2 EUR | 19/02 | 3,70% |
| **** BGF US BASIC VALUE A2 EUR (HEDGED) | 19/02 | 3,61% |
| *** BGF US BASIC VALUE A2 GBP | 19/02 | 3,66% |
| ** BGF US BASIC VALUE A2 SGD (HEDGED) | 19/02 | 4,82% |
| *** BGF US BASIC VALUE A2 USD | 19/02 | 3,88% |
| *** BGF US BASIC VALUE A4 EUR | 19/02 | 3,70% |
| *** BGF US BASIC VALUE A4 GBP | 19/02 | 3,66% |
| *** BGF US BASIC VALUE A4 USD | 19/02 | 3,88% |
| *** BGF US BASIC VALUE C2 EUR (HEDGED) | 19/02 | 3,43% |
| ** BGF US BASIC VALUE C2 USD | 19/02 | 3,71% |
| *** BGF US BASIC VALUE D2 EUR | 19/02 | 3,81% |
| **** BGF US BASIC VALUE D2 EUR (HEDGED) | 19/02 | 3,72% |
| **** BGF US BASIC VALUE D2 GBP | 19/02 | 3,77% |
| *** BGF US BASIC VALUE D2 USD | 19/02 | 3,99% |
| *** BGF US BASIC VALUE D4 GBP | 19/02 | 3,77% |
| *** BGF US BASIC VALUE D4 USD | 19/02 | 3,99% |
| ** BGF US BASIC VALUE E2 EUR | 19/02 | 3,64% |
| *** BGF US BASIC VALUE E2 EUR (HEDGED) | 19/02 | 3,53% |
| ** BGF US BASIC VALUE E2 USD | 19/02 | 3,81% |
| **** BGF US BASIC VALUE I2 EUR | 19/02 | 3,85% |
| **** BGF US BASIC VALUE I2 USD | 19/02 | 4,02% |
| **** BGF US BASIC VALUE X2 USD | 19/02 | 4,14% |
| * BGF US DOLLAR BOND A1 USD | 19/02 | 0,57% |
| *** BGF US DOLLAR BOND A2 CZK | 19/02 | 1,08% |
| ** BGF US DOLLAR BOND A2 USD | 19/02 | 0,99% |
| * BGF US DOLLAR BOND A3 USD | 19/02 | 0,76% |
| * BGF US DOLLAR BOND C1 USD | 19/02 | 0,53% |
| ** BGF US DOLLAR BOND C2 USD | 19/02 | 0,87% |
| ***** BGF US DOLLAR BOND D2 GBP (HEDGED) | 19/02 | 0,95% |
| *** BGF US DOLLAR BOND D2 USD | 19/02 | 1,07% |
| * BGF US DOLLAR BOND D3 USD | 19/02 | 0,76% |
| ** BGF US DOLLAR BOND E2 USD | 19/02 | 0,94% |
| **** BGF US DOLLAR BOND I2 EUR (HEDGED) | 19/02 | 0,81% |
| *** BGF US DOLLAR BOND I2 USD | 19/02 | 1,12% |
| * BGF US DOLLAR BOND I5 USD | 19/02 | 1,08% |
| **** BGF US DOLLAR BOND X2 USD | 19/02 | 1,14% |
| * BGF US DOLLAR BOND X5 USD | 19/02 | 1,09% |
| ** BGF US DOLLAR HIGH YIELD BOND A1 USD | 19/02 | -0,20% |
