** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 05/03 | 5,02% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 05/03 | 4,92% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 05/03 | 3,45% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 05/03 | 5,01% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 05/03 | 5,04% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 05/03 | 3,21% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 05/03 | 3,49% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 05/03 | 5,09% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 05/03 | 5,13% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 05/03 | 5,14% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 05/03 | 5,29% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 05/03 | 1,89% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 05/03 | 0,41% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 05/03 | 0,32% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 05/03 | 7,33% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 05/03 | 0,40% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 05/03 | 1,87% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 05/03 | 7,43% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 05/03 | 0,50% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 05/03 | 1,96% |
