*** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 06/06 | 4,94% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 06/06 | 5,62% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 06/06 | -4,29% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 06/06 | 1,64% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 06/06 | -2,91% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 06/06 | 5,00% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 06/06 | -2,88% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 06/06 | 3,72% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 06/06 | 3,20% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 06/06 | -4,55% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 06/06 | 1,31% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 06/06 | -7,20% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 06/06 | -1,48% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 06/06 | -5,88% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 06/06 | -2,15% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 06/06 | -1,40% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 06/06 | 0,42% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 06/06 | -0,57% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 06/06 | -3,41% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 06/06 | -4,72% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 06/06 | 5,38% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 06/06 | 6,00% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 06/06 | -2,53% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 06/06 | 5,41% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 06/06 | -2,52% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 06/06 | 3,54% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 06/06 | 4,16% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 06/06 | 3,13% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 06/06 | -4,15% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 06/06 | -1,12% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 06/06 | -5,39% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 06/06 | -3,08% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 06/06 | 5,42% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 06/06 | 3,78% |
| ***** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 06/06 | -2,38% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 06/06 | -5,75% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 06/06 | -2,48% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 06/06 | 3,72% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 06/06 | 4,34% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 06/06 | -4,03% |
| ***** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 06/06 | -2,18% |
| * BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | 06/06 | 0,55% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | 06/06 | -2,78% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | 06/06 | -2,82% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | 06/06 | -3,30% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | 06/06 | -3,34% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | 06/06 | -2,47% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | 06/06 | -2,50% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | 06/06 | -2,99% |
