*** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 23/10 | 1,10% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 23/10 | 6,17% |
| *** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 23/10 | -3,04% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 23/10 | 8,35% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 23/10 | 8,26% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 23/10 | -2,53% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 23/10 | 1,46% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 23/10 | -0,99% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 23/10 | -0,34% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 23/10 | -8,74% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 23/10 | 2,58% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 23/10 | 2,82% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 23/10 | -5,88% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 23/10 | -0,80% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 23/10 | -7,83% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 23/10 | -4,09% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 23/10 | -6,34% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 23/10 | -2,53% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 23/10 | -4,01% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
