*** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 31/10 | 14,16% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 31/10 | 4,71% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 31/10 | 6,48% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 31/10 | 16,11% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 31/10 | 6,45% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 31/10 | 6,50% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 31/10 | 5,39% |
| **** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 31/10 | 14,91% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 31/10 | 5,35% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 31/10 | 6,72% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 31/10 | 7,37% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 31/10 | 9,96% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 31/10 | 10,48% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 31/10 | 10,47% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 31/10 | 9,52% |
| **** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 31/10 | 10,84% |
| **** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 31/10 | 11,26% |
| **** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 31/10 | 10,76% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 31/10 | 8,97% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 31/10 | 9,66% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 31/10 | 9,61% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 31/10 | 9,91% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 31/10 | 10,59% |
| * BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 31/10 | 8,35% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 31/10 | 18,58% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 31/10 | 8,90% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 31/10 | 9,07% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 31/10 | 17,31% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 31/10 | 18,80% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 31/10 | 9,30% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 31/10 | 9,26% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 31/10 | 9,88% |
| ** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 31/10 | 10,05% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 31/10 | -2,89% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 31/10 | 6,11% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 31/10 | 5,50% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 31/10 | 2,22% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 31/10 | 6,32% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 31/10 | -2,56% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 31/10 | 2,37% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 31/10 | 6,38% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 31/10 | -2,35% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 31/10 | 8,27% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 31/10 | 8,67% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 31/10 | -1,80% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 31/10 | 1,98% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 31/10 | -0,25% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 31/10 | -0,42% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 31/10 | -8,00% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 31/10 | 3,15% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 31/10 | 2,75% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 31/10 | -5,23% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 31/10 | -2,44% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 31/10 | -7,71% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 31/10 | -4,23% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 31/10 | -6,23% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 31/10 | -1,80% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 31/10 | -4,04% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 31/10 | -5,16% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 31/10 | 1,44% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 31/10 | -1,25% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 31/10 | -5,39% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 31/10 | 8,99% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 31/10 | 9,48% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 31/10 | 0,52% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 31/10 | 0,38% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 31/10 | -7,29% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 31/10 | 3,49% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 31/10 | 3,94% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 31/10 | -0,76% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 31/10 | -4,59% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 31/10 | -3,36% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 31/10 | -5,39% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 31/10 | -0,58% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 31/10 | 8,30% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 31/10 | 3,15% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 31/10 | 0,73% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 31/10 | -5,94% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 31/10 | -7,06% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 31/10 | 3,76% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 31/10 | 4,23% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 31/10 | -4,28% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 31/10 | 1,23% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | 31/10 | 10,22% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | 31/10 | 6,10% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | 31/10 | 6,05% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | 31/10 | 5,01% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | 31/10 | 4,96% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | 31/10 | 6,77% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | 31/10 | 6,72% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | 31/10 | 5,67% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | 31/10 | 5,61% |
| ***** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | 31/10 | 11,84% |
| ** BGF UNITED KINGDOM A2 EUR | 31/10 | 3,66% |
| ** BGF UNITED KINGDOM A2 GBP | 31/10 | 3,45% |
| ** BGF UNITED KINGDOM A2 USD | 31/10 | 3,61% |
| ** BGF UNITED KINGDOM A4 GBP | 31/10 | 2,93% |
| ** BGF UNITED KINGDOM C2 EUR | 31/10 | 2,58% |
| ** BGF UNITED KINGDOM C2 GBP | 31/10 | 2,38% |
