**** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 13/03 | -3,26% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 13/03 | -1,74% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 13/03 | -3,26% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 13/03 | -3,28% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 13/03 | -1,85% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 13/03 | 0,43% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 13/03 | -0,22% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 13/03 | -2,85% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 13/03 | -4,41% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 13/03 | -3,93% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 13/03 | 0,27% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 13/03 | 0,25% |
| ***** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 13/03 | -3,64% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 13/03 | -4,07% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 13/03 | -3,26% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 13/03 | -1,63% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 13/03 | 0,54% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 13/03 | -3,15% |
| ***** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 13/03 | -3,11% |
| ** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | 13/03 | -6,53% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | 13/03 | -7,98% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | 13/03 | -7,57% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | 13/03 | -8,20% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | 13/03 | -7,79% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | 13/03 | -7,85% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | 13/03 | -7,43% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | 13/03 | -8,07% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | 13/03 | -7,66% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | 13/03 | -4,20% |
| ** BGF UNITED KINGDOM A2 EUR | 13/03 | -0,84% |
| ** BGF UNITED KINGDOM A2 GBP | 13/03 | -0,63% |
| ** BGF UNITED KINGDOM A2 USD | 13/03 | -0,39% |
| ** BGF UNITED KINGDOM A4 GBP | 13/03 | -0,63% |
| ** BGF UNITED KINGDOM C2 EUR | 13/03 | -1,08% |
| ** BGF UNITED KINGDOM C2 GBP | 13/03 | -0,87% |
| ** BGF UNITED KINGDOM D2 EUR | 13/03 | -0,69% |
| ** BGF UNITED KINGDOM D2 GBP | 13/03 | -0,48% |
| ** BGF UNITED KINGDOM D2 USD | 13/03 | -0,24% |
| ** BGF UNITED KINGDOM D4 GBP | 13/03 | -0,48% |
| ** BGF UNITED KINGDOM E2 EUR | 13/03 | -0,93% |
| ** BGF UNITED KINGDOM E2 GBP | 13/03 | -0,73% |
| ** BGF UNITED KINGDOM I2 GBP | 13/03 | -0,39% |
| ** BGF UNITED KINGDOM I4 GBP | 13/03 | -0,44% |
| *** BGF UNITED KINGDOM X2 EUR | 13/03 | -0,48% |
| *** BGF UNITED KINGDOM X2 GBP | 13/03 | -0,27% |
| ND BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| ** BGF US BASIC VALUE A2 EUR | 13/03 | -3,13% |
| * BGF US BASIC VALUE A2 EUR (HEDGED) | 13/03 | 1,09% |
| ** BGF US BASIC VALUE A2 GBP | 13/03 | -2,93% |
| ** BGF US BASIC VALUE A2 SGD (HEDGED) | 13/03 | -1,15% |
| ** BGF US BASIC VALUE A2 USD | 13/03 | -2,69% |
| ** BGF US BASIC VALUE A4 EUR | 13/03 | -3,13% |
| ** BGF US BASIC VALUE A4 GBP | 13/03 | -2,93% |
| ** BGF US BASIC VALUE A4 USD | 13/03 | -2,69% |
| * BGF US BASIC VALUE C2 EUR (HEDGED) | 13/03 | 0,86% |
| ** BGF US BASIC VALUE C2 USD | 13/03 | -2,93% |
| *** BGF US BASIC VALUE D2 EUR | 13/03 | -2,98% |
| * BGF US BASIC VALUE D2 EUR (HEDGED) | 13/03 | 1,24% |
| *** BGF US BASIC VALUE D2 GBP | 13/03 | -2,78% |
| *** BGF US BASIC VALUE D2 USD | 13/03 | -2,55% |
| ** BGF US BASIC VALUE D4 GBP | 13/03 | -2,78% |
| ** BGF US BASIC VALUE D4 USD | 13/03 | -2,54% |
| ** BGF US BASIC VALUE E2 EUR | 13/03 | -3,23% |
| * BGF US BASIC VALUE E2 EUR (HEDGED) | 13/03 | 0,99% |
| ** BGF US BASIC VALUE E2 USD | 13/03 | -2,78% |
| *** BGF US BASIC VALUE I2 EUR | 13/03 | -2,94% |
| *** BGF US BASIC VALUE I2 USD | 13/03 | -2,50% |
| **** BGF US BASIC VALUE X2 USD | 13/03 | -2,35% |
| ** BGF US DOLLAR BOND A1 USD | 13/03 | -3,29% |
| *** BGF US DOLLAR BOND A2 CZK | 13/03 | -3,05% |
| *** BGF US DOLLAR BOND A2 USD | 13/03 | -2,50% |
| ** BGF US DOLLAR BOND A3 USD | 13/03 | -3,16% |
| ** BGF US DOLLAR BOND C1 USD | 13/03 | -3,31% |
| ** BGF US DOLLAR BOND C2 USD | 13/03 | -2,76% |
| ** BGF US DOLLAR BOND D2 GBP (HEDGED) | 13/03 | 0,61% |
| *** BGF US DOLLAR BOND D2 USD | 13/03 | -2,45% |
| ** BGF US DOLLAR BOND D3 USD | 13/03 | -3,16% |
| ** BGF US DOLLAR BOND E2 USD | 13/03 | -2,63% |
| * BGF US DOLLAR BOND I2 EUR (HEDGED) | 13/03 | 1,28% |
| *** BGF US DOLLAR BOND I2 USD | 13/03 | -2,46% |
| ** BGF US DOLLAR BOND I5 USD | 13/03 | -2,32% |
| **** BGF US DOLLAR BOND X2 USD | 13/03 | -2,34% |
| ** BGF US DOLLAR BOND X5 USD | 13/03 | -2,31% |
| ** BGF US DOLLAR HIGH YIELD BOND A1 USD | 13/03 | -4,42% |
| ** BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 13/03 | -2,06% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 13/03 | -1,74% |
| ** BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 13/03 | 0,51% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 13/03 | -1,75% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 USD | 13/03 | -3,29% |
| * BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 13/03 | -2,95% |
| * BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 13/03 | -4,44% |
| * BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 13/03 | -0,38% |
| * BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 13/03 | -1,14% |
| * BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 13/03 | -2,79% |
| * BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 13/03 | -2,54% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 USD | 13/03 | -4,25% |
| ** BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 13/03 | -0,10% |
| * BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 13/03 | -4,57% |
| * BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 13/03 | -2,97% |
| ** BGF US DOLLAR HIGH YIELD BOND A6 USD | 13/03 | -4,51% |
