**** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 25/08 | 8,00% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 25/08 | 6,09% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 25/08 | 8,21% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 25/08 | 8,46% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 25/08 | 5,26% |
| ND BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR | 25/08 | 8,39% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 25/08 | 6,27% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 25/08 | 8,62% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 25/08 | 8,59% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 25/08 | 8,91% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 25/08 | 9,22% |
| ND BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH A2 CNH | 27/06 | · |
| ** BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH D2 EUR (HEDGED) | 25/08 | -7,85% |
| ND BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH E2 EUR (HEDGED) | 25/08 | -8,69% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 USD | 25/08 | 8,26% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 ZAR (HEDGED) | 25/08 | 12,41% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 25/08 | 9,51% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 25/08 | 11,72% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 25/08 | 12,16% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 25/08 | 13,29% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 25/08 | 14,07% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 25/08 | 9,55% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 25/08 | 13,98% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 25/08 | 8,12% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 25/08 | 5,90% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | 25/08 | 10,21% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | 25/08 | 4,40% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 25/08 | 9,94% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 25/08 | 7,05% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 25/08 | 8,17% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 25/08 | 8,80% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 25/08 | 16,57% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 25/08 | 7,50% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 25/08 | 12,25% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 25/08 | 13,00% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 25/08 | 13,10% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | 25/08 | 10,04% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 25/08 | 10,19% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 25/08 | 12,36% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 25/08 | 14,69% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 25/08 | 10,14% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 25/08 | 14,71% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 25/08 | 6,50% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 25/08 | 8,66% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 25/08 | 11,98% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | 25/08 | 10,94% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 25/08 | 8,68% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 25/08 | 9,47% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 25/08 | 13,34% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 25/08 | 11,30% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR | 25/08 | 9,80% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 25/08 | 7,87% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 25/08 | 14,60% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 USD | 25/08 | 14,91% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 25/08 | 10,02% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 25/08 | 14,93% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 25/08 | 6,60% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 25/08 | 8,79% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | 25/08 | 11,09% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 25/08 | 15,31% |
| ND BGF SYSTEMATIC GLOBAL INCOME & GROWTH A11 USD | 25/08 | 4,57% |
| ** BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | 25/08 | 10,22% |
| ND BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 GBP (HEDGED) | 25/08 | 6,86% |
| * BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | 25/08 | 3,90% |
| * BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | 25/08 | 6,25% |
| ** BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | 25/08 | 7,74% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | 25/08 | 28,42% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 25/08 | 19,79% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | 25/08 | 20,11% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 25/08 | 18,83% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 25/08 | 19,15% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | 25/08 | 20,41% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | 25/08 | 20,73% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 25/08 | 19,40% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 25/08 | 19,73% |
| ND BGF SYSTEMATIC GLOBAL SMALLCAP X2 EUR | 25/08 | 21,09% |
| ***** BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 25/08 | 22,56% |
| ND BGF SYSTEMATIC ISLAMIC GCC EQUITY I2 USD | 25/08 | 3,80% |
| ND BGF SYSTEMATIC ISLAMIC GCC EQUITY S2 USD | 25/08 | 3,80% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | 25/08 | 2,16% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 25/08 | 0,31% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 25/08 | -0,21% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 25/08 | 9,81% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 25/08 | 0,50% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | 25/08 | 2,41% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 25/08 | 9,89% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 25/08 | 0,60% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | 25/08 | 2,57% |
| ND BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A5G EUR (HEDGED) | 25/08 | · |
| ND BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 AUD (HEDGED) | 25/08 | · |
| ND BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 CAD (HEDGED) | 25/08 | · |
| ND BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME D2 USD | 25/08 | · |
| ND BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME X2 USD | 25/08 | · |
| ** BGF UNITED KINGDOM A2 EUR | 25/08 | 8,27% |
| ** BGF UNITED KINGDOM A2 GBP | 25/08 | 8,21% |
| ** BGF UNITED KINGDOM A2 USD | 25/08 | 8,56% |
| ** BGF UNITED KINGDOM A4 GBP | 25/08 | 8,21% |
| ** BGF UNITED KINGDOM C2 EUR | 25/08 | 7,40% |
| ** BGF UNITED KINGDOM C2 GBP | 25/08 | 7,34% |
