* BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 27/08 | -4,29% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 27/08 | -0,61% |
| ** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | 27/08 | 8,17% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | 27/08 | 4,81% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | 27/08 | 5,01% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | 27/08 | 3,97% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | 27/08 | 4,16% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | 27/08 | 5,33% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | 27/08 | 5,53% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | 27/08 | 4,47% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | 27/08 | 4,67% |
| ***** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | 27/08 | 13,30% |
| *** BGF UNITED KINGDOM A2 EUR | 27/08 | 2,54% |
| *** BGF UNITED KINGDOM A2 GBP | 27/08 | 2,65% |
| ** BGF UNITED KINGDOM A2 USD | 27/08 | 2,73% |
| ** BGF UNITED KINGDOM A4 GBP | 27/08 | 2,65% |
| ** BGF UNITED KINGDOM C2 EUR | 27/08 | 1,71% |
| ** BGF UNITED KINGDOM C2 GBP | 27/08 | 1,82% |
| *** BGF UNITED KINGDOM D2 EUR | 27/08 | 3,05% |
| *** BGF UNITED KINGDOM D2 GBP | 27/08 | 3,16% |
