* BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 26/02 | 4,21% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 26/02 | 4,16% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 26/02 | 2,86% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 26/02 | 4,93% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 26/02 | 3,54% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 26/02 | 10,25% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 26/02 | 3,68% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 26/02 | 7,48% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 26/02 | 8,14% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 26/02 | 4,03% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 26/02 | 4,04% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 26/02 | 6,25% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 26/02 | 4,68% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 26/02 | 4,41% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 26/02 | 6,22% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 26/02 | 4,38% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 26/02 | 6,27% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 26/02 | 4,64% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 26/02 | 5,03% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 26/02 | 4,41% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 26/02 | 5,09% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 26/02 | 3,72% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 26/02 | 4,02% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 26/02 | 4,46% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 26/02 | 4,43% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 26/02 | 4,29% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 26/02 | 3,82% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 26/02 | 4,51% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 26/02 | 6,22% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 26/02 | 4,71% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 26/02 | 4,44% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 26/02 | 4,56% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | 26/02 | 15,96% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 26/02 | 8,78% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | 26/02 | 8,96% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 26/02 | 8,57% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 26/02 | 8,75% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | 26/02 | 8,91% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | 26/02 | 9,08% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 26/02 | 8,70% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 26/02 | 8,88% |
| ***** BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 26/02 | 9,88% |
| ** BGF UNITED KINGDOM A2 EUR | 26/02 | 3,49% |
| ** BGF UNITED KINGDOM A2 GBP | 26/02 | 3,43% |
| ** BGF UNITED KINGDOM A2 USD | 26/02 | 3,66% |
| ** BGF UNITED KINGDOM A4 GBP | 26/02 | 3,43% |
| ** BGF UNITED KINGDOM C2 EUR | 26/02 | 3,28% |
| ** BGF UNITED KINGDOM C2 GBP | 26/02 | 3,22% |
| *** BGF UNITED KINGDOM D2 EUR | 26/02 | 3,61% |
