**** BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 02/07 | 0,80% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | 02/07 | 4,96% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 02/07 | 8,38% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 02/07 | 0,90% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | 02/07 | 5,03% |
| ** BGF UNITED KINGDOM A2 EUR | 02/07 | 5,22% |
| ** BGF UNITED KINGDOM A2 GBP | 02/07 | 5,07% |
| ** BGF UNITED KINGDOM A2 USD | 02/07 | 5,88% |
| ** BGF UNITED KINGDOM A4 GBP | 02/07 | 5,07% |
| ** BGF UNITED KINGDOM C2 EUR | 02/07 | 4,57% |
| ** BGF UNITED KINGDOM C2 GBP | 02/07 | 4,42% |
| *** BGF UNITED KINGDOM D2 EUR | 02/07 | 5,62% |
| *** BGF UNITED KINGDOM D2 GBP | 02/07 | 5,47% |
| ** BGF UNITED KINGDOM D2 USD | 02/07 | 6,28% |
| ** BGF UNITED KINGDOM D4 GBP | 02/07 | 5,47% |
| ** BGF UNITED KINGDOM E2 EUR | 02/07 | 4,96% |
| ** BGF UNITED KINGDOM E2 GBP | 02/07 | 4,81% |
| *** BGF UNITED KINGDOM I2 GBP | 02/07 | 5,59% |
| ** BGF UNITED KINGDOM I4 GBP | 02/07 | 5,63% |
| *** BGF UNITED KINGDOM X2 EUR | 02/07 | 6,15% |
