* BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 20/04 | 4,01% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 20/04 | 11,45% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 20/04 | 4,12% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 20/04 | 5,96% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 20/04 | 5,39% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 20/04 | 5,80% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 20/04 | 4,34% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 20/04 | 6,56% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 20/04 | 5,88% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 20/04 | 6,51% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 20/04 | 6,62% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 20/04 | 6,47% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 20/04 | 4,81% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 20/04 | 4,12% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 20/04 | 4,91% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 20/04 | 4,73% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 20/04 | 4,56% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 20/04 | 4,36% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 20/04 | 5,73% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 20/04 | 5,45% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 20/04 | 3,81% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 20/04 | 6,26% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 20/04 | 4,55% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 20/04 | 6,59% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 20/04 | 4,86% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 20/04 | 4,18% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 20/04 | 4,75% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 20/04 | 6,79% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | 20/04 | 19,33% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 20/04 | 11,29% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | 20/04 | 11,65% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 20/04 | 10,88% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 20/04 | 11,23% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | 20/04 | 11,55% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | 20/04 | 11,90% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 20/04 | 11,13% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 20/04 | 11,48% |
| ***** BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 20/04 | 12,33% |
| *** BGF UNITED KINGDOM A2 EUR | 20/04 | 3,58% |
| *** BGF UNITED KINGDOM A2 GBP | 20/04 | 3,50% |
| *** BGF UNITED KINGDOM A2 USD | 20/04 | 3,91% |
| ** BGF UNITED KINGDOM A4 GBP | 20/04 | 3,51% |
| ** BGF UNITED KINGDOM C2 EUR | 20/04 | 3,19% |
| ** BGF UNITED KINGDOM C2 GBP | 20/04 | 3,11% |
| *** BGF UNITED KINGDOM D2 EUR | 20/04 | 3,82% |
| *** BGF UNITED KINGDOM D2 GBP | 20/04 | 3,74% |
| *** BGF UNITED KINGDOM D2 USD | 20/04 | 4,15% |
| ** BGF UNITED KINGDOM D4 GBP | 20/04 | 3,73% |
| ** BGF UNITED KINGDOM E2 EUR | 20/04 | 3,42% |
