**** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 16/06 | -4,30% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 16/06 | 5,96% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 16/06 | 4,29% |
| ***** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 16/06 | -3,59% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 16/06 | -6,51% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 16/06 | -3,27% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 16/06 | 4,17% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 16/06 | 4,89% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 16/06 | -4,83% |
| ***** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 16/06 | -2,96% |
| * BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | 16/06 | 0,73% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | 16/06 | -3,61% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | 16/06 | -3,24% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | 16/06 | -4,15% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | 16/06 | -3,79% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | 16/06 | -3,28% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | 16/06 | -2,90% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | 16/06 | -3,82% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | 16/06 | -3,46% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | 16/06 | 5,30% |
