** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 23/07 | 7,85% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 23/07 | -3,09% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 23/07 | 4,01% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 23/07 | 4,17% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 23/07 | -6,29% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 23/07 | 0,48% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 23/07 | -8,38% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 23/07 | -1,93% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 23/07 | -6,61% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 23/07 | -1,35% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 23/07 | -1,46% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 23/07 | -0,22% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 23/07 | -0,12% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 23/07 | -3,76% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 23/07 | -6,45% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 23/07 | 8,43% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 23/07 | 8,44% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 23/07 | -2,59% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 23/07 | 8,42% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 23/07 | -2,63% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 23/07 | 4,63% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 23/07 | 4,69% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 23/07 | 1,17% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 23/07 | -5,85% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 23/07 | -1,42% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 23/07 | -6,09% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 23/07 | -3,45% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 23/07 | 7,67% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 23/07 | 4,29% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 23/07 | -2,57% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 23/07 | -6,60% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 23/07 | -2,45% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 23/07 | 4,92% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 23/07 | 4,99% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 23/07 | -5,68% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 23/07 | -2,14% |
| ** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | 23/07 | 5,08% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | 23/07 | -0,13% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | 23/07 | -0,01% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | 23/07 | -0,82% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | 23/07 | -0,70% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | 23/07 | 0,29% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | 23/07 | 0,42% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | 23/07 | -0,41% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | 23/07 | -0,29% |
| ***** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | 23/07 | 8,56% |
| *** BGF UNITED KINGDOM A2 EUR | 23/07 | 1,29% |
| *** BGF UNITED KINGDOM A2 GBP | 23/07 | 1,32% |
| ** BGF UNITED KINGDOM A2 USD | 23/07 | 1,42% |
