* BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 23/10 | 3,80% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 23/10 | -5,07% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 23/10 | 0,39% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | 23/10 | 10,12% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | 23/10 | 6,28% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | 23/10 | 6,54% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | 23/10 | 5,21% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | 23/10 | 5,47% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | 23/10 | 6,93% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | 23/10 | 7,20% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | 23/10 | 5,85% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | 23/10 | 6,11% |
| ***** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | 23/10 | 14,27% |
| ** BGF UNITED KINGDOM A2 EUR | 23/10 | 3,83% |
| ** BGF UNITED KINGDOM A2 GBP | 23/10 | 4,18% |
| ** BGF UNITED KINGDOM A2 USD | 23/10 | 4,09% |
| ** BGF UNITED KINGDOM A4 GBP | 23/10 | 3,65% |
| ** BGF UNITED KINGDOM C2 EUR | 23/10 | 2,79% |
| ** BGF UNITED KINGDOM C2 GBP | 23/10 | 3,13% |
| *** BGF UNITED KINGDOM D2 EUR | 23/10 | 4,47% |
