*** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 04/03 | 4,41% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 04/03 | 2,25% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 04/03 | 2,83% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 04/03 | 3,86% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 04/03 | 3,49% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 04/03 | 4,47% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 04/03 | 3,50% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 04/03 | 2,24% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 04/03 | 4,44% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 04/03 | 3,37% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 04/03 | 1,36% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 04/03 | 1,48% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 04/03 | 2,55% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 04/03 | 2,06% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 04/03 | 7,89% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 04/03 | 2,51% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 04/03 | 4,77% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 04/03 | 3,59% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 04/03 | 3,26% |
