* BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 08/01 | 1,40% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 08/01 | 1,67% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 08/01 | 0,21% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 08/01 | 1,02% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 08/01 | 1,65% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 08/01 | 1,37% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 08/01 | 1,36% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 08/01 | 0,65% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 08/01 | 0,73% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 08/01 | 1,42% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 08/01 | 0,66% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 08/01 | 1,46% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 08/01 | 0,68% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 08/01 | 0,72% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 08/01 | 1,23% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 08/01 | 1,43% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 08/01 | 1,38% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 08/01 | 1,39% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 08/01 | 1,29% |
