*** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 26/08 | 7,06% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 26/08 | 8,09% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 26/08 | -3,75% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 26/08 | 2,01% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 26/08 | -2,10% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 26/08 | 7,04% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 26/08 | -2,08% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 26/08 | 4,30% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 26/08 | 3,39% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 26/08 | -5,39% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 26/08 | 0,50% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 26/08 | -7,82% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 26/08 | -2,35% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 26/08 | -6,25% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 26/08 | -2,57% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 26/08 | -2,96% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 26/08 | -2,92% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 26/08 | -0,11% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 26/08 | -2,88% |
