*** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 11/09 | 18,25% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 11/09 | 7,27% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 11/09 | 7,19% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 11/09 | 7,60% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 11/09 | 7,91% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 11/09 | -5,15% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 11/09 | 5,13% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 11/09 | 4,60% |
| ** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 11/09 | 0,80% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 11/09 | 5,25% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 11/09 | -4,89% |
| ** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 11/09 | 0,95% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 11/09 | 5,32% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 11/09 | -4,77% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 11/09 | 8,03% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 11/09 | 8,84% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 11/09 | -3,17% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 11/09 | 2,37% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 11/09 | -1,53% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 11/09 | -0,61% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 11/09 | -9,20% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 11/09 | 5,16% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 11/09 | 4,30% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 11/09 | -4,80% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 11/09 | 0,57% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 11/09 | -7,85% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 11/09 | -2,60% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 11/09 | -6,28% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 11/09 | -0,91% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 11/09 | -3,14% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 11/09 | -1,76% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 11/09 | 0,29% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 11/09 | -2,40% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 11/09 | -5,13% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 11/09 | 8,65% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 11/09 | 9,56% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 11/09 | -0,90% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 11/09 | 0,07% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 11/09 | -8,58% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 11/09 | 4,96% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 11/09 | 5,76% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 11/09 | 2,65% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 11/09 | -4,20% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 11/09 | -1,98% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 11/09 | -5,60% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 11/09 | -2,44% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 11/09 | 8,48% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 11/09 | 5,04% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 11/09 | -1,36% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 11/09 | -6,11% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 11/09 | -8,43% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 11/09 | 5,27% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 11/09 | 6,08% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 11/09 | -4,03% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 11/09 | -0,35% |
| ** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | 11/09 | 11,46% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | 11/09 | 5,50% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | 11/09 | 6,13% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | 11/09 | 4,59% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | 11/09 | 5,21% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | 11/09 | 6,06% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | 11/09 | 6,69% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | 11/09 | 5,14% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | 11/09 | 5,76% |
| ***** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | 11/09 | 15,19% |
| *** BGF UNITED KINGDOM A2 EUR | 11/09 | 1,79% |
| *** BGF UNITED KINGDOM A2 GBP | 11/09 | 2,07% |
| ** BGF UNITED KINGDOM A2 USD | 11/09 | 2,39% |
| ** BGF UNITED KINGDOM A4 GBP | 11/09 | 1,56% |
| ** BGF UNITED KINGDOM C2 EUR | 11/09 | 0,91% |
| ** BGF UNITED KINGDOM C2 GBP | 11/09 | 1,20% |
| *** BGF UNITED KINGDOM D2 EUR | 11/09 | 2,32% |
| *** BGF UNITED KINGDOM D2 GBP | 11/09 | 2,62% |
| *** BGF UNITED KINGDOM D2 USD | 11/09 | 2,93% |
| ** BGF UNITED KINGDOM D4 GBP | 11/09 | 1,36% |
| ** BGF UNITED KINGDOM E2 EUR | 11/09 | 1,44% |
| ** BGF UNITED KINGDOM E2 GBP | 11/09 | 1,72% |
| **** BGF UNITED KINGDOM I2 GBP | 11/09 | 2,82% |
| ** BGF UNITED KINGDOM I4 GBP | 11/09 | 1,25% |
| **** BGF UNITED KINGDOM X2 EUR | 11/09 | 3,08% |
| **** BGF UNITED KINGDOM X2 GBP | 11/09 | 3,37% |
| ND BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| ** BGF US BASIC VALUE A2 EUR | 11/09 | 0,59% |
| *** BGF US BASIC VALUE A2 EUR (HEDGED) | 11/09 | 12,08% |
| ** BGF US BASIC VALUE A2 GBP | 11/09 | 0,87% |
| *** BGF US BASIC VALUE A2 SGD (HEDGED) | 11/09 | 5,16% |
| ** BGF US BASIC VALUE A2 USD | 11/09 | 1,18% |
| ** BGF US BASIC VALUE A4 EUR | 11/09 | 0,34% |
| ** BGF US BASIC VALUE A4 GBP | 11/09 | 0,63% |
| ** BGF US BASIC VALUE A4 USD | 11/09 | 0,95% |
| ** BGF US BASIC VALUE C2 EUR (HEDGED) | 11/09 | 11,13% |
| * BGF US BASIC VALUE C2 USD | 11/09 | 0,30% |
| ** BGF US BASIC VALUE D2 EUR | 11/09 | 1,12% |
| **** BGF US BASIC VALUE D2 EUR (HEDGED) | 11/09 | 12,68% |
| ** BGF US BASIC VALUE D2 GBP | 11/09 | 1,40% |
| ** BGF US BASIC VALUE D2 USD | 11/09 | 1,72% |
| ** BGF US BASIC VALUE D4 GBP | 11/09 | 0,47% |
| ** BGF US BASIC VALUE D4 USD | 11/09 | 0,78% |
| ** BGF US BASIC VALUE E2 EUR | 11/09 | 0,23% |
