**** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 08/01 | -0,11% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 08/01 | 0,75% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 08/01 | -0,10% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 08/01 | 0,64% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 08/01 | 0,85% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 08/01 | -0,10% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 08/01 | 0,64% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 08/01 | 0,60% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 08/01 | 0,68% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 08/01 | 1,25% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 08/01 | 1,39% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 08/01 | 1,42% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 08/01 | 0,68% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 08/01 | 1,39% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 08/01 | 0,84% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 08/01 | 0,71% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 08/01 | 1,35% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 08/01 | 1,19% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 08/01 | 1,25% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 08/01 | 1,40% |
