*** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 23/04 | 9,00% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 23/04 | 7,91% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 23/04 | 9,13% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 23/04 | 9,25% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 23/04 | 7,50% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 23/04 | 7,97% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 23/04 | 9,32% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 23/04 | 9,37% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 23/04 | 9,47% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 23/04 | 9,61% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 23/04 | 1,32% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 23/04 | 0,20% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 23/04 | 0,00% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 23/04 | 8,48% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 23/04 | 0,30% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 23/04 | 1,49% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 23/04 | 8,57% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 23/04 | 0,40% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 23/04 | 1,57% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 23/04 | 5,43% |
