**** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 18/12 | 9,41% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 18/12 | -0,72% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 18/12 | -0,25% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 18/12 | -8,42% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 18/12 | 2,72% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 18/12 | 3,84% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 18/12 | 0,23% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 18/12 | -5,64% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 18/12 | -4,85% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 18/12 | -7,19% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 18/12 | -2,28% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 18/12 | 7,94% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 18/12 | 2,90% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 18/12 | -0,78% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 18/12 | -7,50% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 18/12 | -8,20% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 18/12 | 3,09% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 18/12 | 4,13% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 18/12 | -5,47% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 18/12 | 0,10% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | 18/12 | 13,05% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 18/12 | 7,42% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | 18/12 | 7,70% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 18/12 | 6,14% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 18/12 | 6,42% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | 18/12 | 8,21% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | 18/12 | 8,48% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 18/12 | 6,91% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 18/12 | 7,18% |
| ***** BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 18/12 | 16,27% |
| ** BGF UNITED KINGDOM A2 EUR | 18/12 | 1,16% |
| ** BGF UNITED KINGDOM A2 GBP | 18/12 | 1,28% |
| ** BGF UNITED KINGDOM A2 USD | 18/12 | 1,42% |
| ** BGF UNITED KINGDOM A4 GBP | 18/12 | 0,78% |
| ** BGF UNITED KINGDOM C2 EUR | 18/12 | -0,05% |
| ** BGF UNITED KINGDOM C2 GBP | 18/12 | 0,08% |
| *** BGF UNITED KINGDOM D2 EUR | 18/12 | 1,90% |
| *** BGF UNITED KINGDOM D2 GBP | 18/12 | 2,02% |
| *** BGF UNITED KINGDOM D2 USD | 18/12 | 2,16% |
| ** BGF UNITED KINGDOM D4 GBP | 18/12 | 0,77% |
| ** BGF UNITED KINGDOM E2 EUR | 18/12 | 0,68% |
| ** BGF UNITED KINGDOM E2 GBP | 18/12 | 0,80% |
| *** BGF UNITED KINGDOM I2 GBP | 18/12 | 2,33% |
| ** BGF UNITED KINGDOM I4 GBP | 18/12 | 0,74% |
| **** BGF UNITED KINGDOM X2 EUR | 18/12 | 2,92% |
| **** BGF UNITED KINGDOM X2 GBP | 18/12 | 3,06% |
| ND BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| ** BGF US BASIC VALUE A2 EUR | 18/12 | 5,68% |
| **** BGF US BASIC VALUE A2 EUR (HEDGED) | 18/12 | 17,00% |
| ** BGF US BASIC VALUE A2 GBP | 18/12 | 5,80% |
