** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 08/10 | 18,92% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 08/10 | 11,88% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR | 08/10 | 13,38% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 08/10 | 6,77% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 08/10 | 20,42% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 USD | 08/10 | 20,79% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 08/10 | 14,16% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 08/10 | 12,15% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 08/10 | 5,55% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 08/10 | 7,64% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | 08/10 | 14,78% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 08/10 | 21,29% |
| ND BGF SYSTEMATIC GLOBAL INCOME & GROWTH A11 USD | 08/10 | 5,67% |
| *** BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | 08/10 | 13,36% |
| * BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 GBP (HEDGED) | 08/10 | 5,10% |
| * BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | 08/10 | 5,24% |
| * BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | 08/10 | 8,00% |
| *** BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | 08/10 | 5,94% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | 08/10 | 25,98% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 08/10 | 21,05% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | 08/10 | 21,39% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 08/10 | 19,90% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 08/10 | 20,22% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | 08/10 | 21,81% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | 08/10 | 22,14% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 08/10 | 20,59% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 08/10 | 20,92% |
| ND BGF SYSTEMATIC GLOBAL SMALLCAP X2 EUR | 08/10 | 22,66% |
| ***** BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 08/10 | 20,16% |
| ND BGF SYSTEMATIC ISLAMIC GCC EQUITY I2 USD | 08/10 | 3,00% |
| ND BGF SYSTEMATIC ISLAMIC GCC EQUITY S2 USD | 08/10 | 2,89% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | 08/10 | 3,48% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 08/10 | -2,66% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 08/10 | -3,29% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 08/10 | 7,98% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 08/10 | -2,61% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | 08/10 | 3,80% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 08/10 | 8,20% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 08/10 | -2,39% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | 08/10 | 4,00% |
| ND BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A5G EUR (HEDGED) | 08/10 | · |
| ND BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 AUD (HEDGED) | 08/10 | · |
| ND BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 CAD (HEDGED) | 08/10 | · |
| ND BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME D2 USD | 08/10 | · |
| ND BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME X2 USD | 08/10 | · |
| ** BGF UNITED KINGDOM A2 EUR | 08/10 | 6,33% |
| ** BGF UNITED KINGDOM A2 GBP | 08/10 | 6,30% |
| ** BGF UNITED KINGDOM A2 USD | 08/10 | 6,62% |
| ** BGF UNITED KINGDOM A4 GBP | 08/10 | 5,58% |
| ** BGF UNITED KINGDOM C2 EUR | 08/10 | 5,32% |
| * BGF UNITED KINGDOM C2 GBP | 08/10 | 5,29% |
| ** BGF UNITED KINGDOM D2 EUR | 08/10 | 6,96% |
| ** BGF UNITED KINGDOM D2 GBP | 08/10 | 6,92% |
| ** BGF UNITED KINGDOM D2 USD | 08/10 | 7,25% |
| ** BGF UNITED KINGDOM D4 GBP | 08/10 | 5,42% |
| ** BGF UNITED KINGDOM E2 EUR | 08/10 | 5,93% |
| ** BGF UNITED KINGDOM E2 GBP | 08/10 | 5,90% |
| *** BGF UNITED KINGDOM I2 GBP | 08/10 | 7,13% |
| ** BGF UNITED KINGDOM I4 GBP | 08/10 | 5,38% |
| *** BGF UNITED KINGDOM X2 EUR | 08/10 | 7,80% |
| *** BGF UNITED KINGDOM X2 GBP | 08/10 | 7,77% |
| ND BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| **** BGF US BASIC VALUE A2 EUR | 08/10 | 17,77% |
| **** BGF US BASIC VALUE A2 EUR (HEDGED) | 08/10 | 10,74% |
| **** BGF US BASIC VALUE A2 GBP | 08/10 | 17,74% |
| *** BGF US BASIC VALUE A2 SGD (HEDGED) | 08/10 | 15,94% |
| **** BGF US BASIC VALUE A2 USD | 08/10 | 18,10% |
| *** BGF US BASIC VALUE A4 EUR | 08/10 | 17,76% |
| *** BGF US BASIC VALUE A4 GBP | 08/10 | 17,74% |
| *** BGF US BASIC VALUE A4 USD | 08/10 | 18,09% |
| *** BGF US BASIC VALUE C2 EUR (HEDGED) | 08/10 | 9,68% |
| ** BGF US BASIC VALUE C2 USD | 08/10 | 16,97% |
| **** BGF US BASIC VALUE D2 EUR | 08/10 | 18,46% |
| **** BGF US BASIC VALUE D2 EUR (HEDGED) | 08/10 | 11,38% |
| **** BGF US BASIC VALUE D2 GBP | 08/10 | 18,42% |
| **** BGF US BASIC VALUE D2 USD | 08/10 | 18,78% |
| *** BGF US BASIC VALUE D4 GBP | 08/10 | 17,83% |
| *** BGF US BASIC VALUE D4 USD | 08/10 | 18,18% |
| *** BGF US BASIC VALUE E2 EUR | 08/10 | 17,32% |
| *** BGF US BASIC VALUE E2 EUR (HEDGED) | 08/10 | 10,31% |
| *** BGF US BASIC VALUE E2 USD | 08/10 | 17,64% |
| **** BGF US BASIC VALUE I2 EUR | 08/10 | 18,69% |
| **** BGF US BASIC VALUE I2 USD | 08/10 | 19,02% |
| **** BGF US BASIC VALUE X2 USD | 08/10 | 19,71% |
| * BGF US DOLLAR BOND A1 USD | 08/10 | -1,38% |
| ** BGF US DOLLAR BOND A2 CZK | 08/10 | 1,18% |
| ** BGF US DOLLAR BOND A2 USD | 08/10 | 1,35% |
| * BGF US DOLLAR BOND A3 USD | 08/10 | -1,31% |
| * BGF US DOLLAR BOND C1 USD | 08/10 | -1,49% |
| ** BGF US DOLLAR BOND C2 USD | 08/10 | 0,40% |
| ***** BGF US DOLLAR BOND D2 GBP (HEDGED) | 08/10 | -0,33% |
| *** BGF US DOLLAR BOND D2 USD | 08/10 | 1,69% |
| * BGF US DOLLAR BOND D3 USD | 08/10 | -1,38% |
| ** BGF US DOLLAR BOND E2 USD | 08/10 | 0,97% |
| **** BGF US DOLLAR BOND I2 EUR (HEDGED) | 08/10 | -4,37% |
| *** BGF US DOLLAR BOND I2 USD | 08/10 | 1,86% |
| * BGF US DOLLAR BOND I5 USD | 08/10 | -1,35% |
| **** BGF US DOLLAR BOND X2 USD | 08/10 | 2,16% |
| * BGF US DOLLAR BOND X5 USD | 08/10 | -1,40% |
| ND BGF US DOLLAR HIGH YIELD BOND A10 USD | 08/10 | -0,98% |
