* BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 24/09 | 6,49% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 24/09 | 9,25% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | 24/09 | 11,57% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 24/09 | 9,44% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 24/09 | 11,37% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 24/09 | 15,97% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 24/09 | 10,81% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR | 24/09 | 10,64% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 24/09 | 5,78% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 24/09 | 17,39% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 USD | 24/09 | 17,63% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 24/09 | 11,90% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 24/09 | 9,26% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 24/09 | 3,74% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 24/09 | 6,59% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | 24/09 | 11,85% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 24/09 | 18,15% |
| ND BGF SYSTEMATIC GLOBAL INCOME & GROWTH A11 USD | 24/09 | 4,92% |
| ** BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | 24/09 | 11,55% |
| ND BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 GBP (HEDGED) | 24/09 | 4,18% |
| * BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | 24/09 | 4,33% |
| * BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | 24/09 | 6,92% |
| ** BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | 24/09 | 6,03% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | 24/09 | 25,75% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 24/09 | 19,46% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | 24/09 | 19,75% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 24/09 | 18,37% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 24/09 | 18,66% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | 24/09 | 20,16% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | 24/09 | 20,45% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 24/09 | 19,03% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 24/09 | 19,31% |
| ND BGF SYSTEMATIC GLOBAL SMALLCAP X2 EUR | 24/09 | 21,00% |
| ***** BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 24/09 | 18,65% |
| ND BGF SYSTEMATIC ISLAMIC GCC EQUITY I2 USD | 24/09 | 3,48% |
| ND BGF SYSTEMATIC ISLAMIC GCC EQUITY S2 USD | 24/09 | 3,48% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | 24/09 | 3,08% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 24/09 | -1,43% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 24/09 | -2,02% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 24/09 | 8,78% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 24/09 | -1,31% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | 24/09 | 3,37% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 24/09 | 8,99% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 24/09 | -1,19% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | 24/09 | 3,56% |
| ND BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A5G EUR (HEDGED) | 24/09 | · |
| ND BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 AUD (HEDGED) | 24/09 | · |
| ND BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 CAD (HEDGED) | 24/09 | · |
| ND BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME D2 USD | 24/09 | · |
| ND BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME X2 USD | 24/09 | · |
