* BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 20/08 | 0,72% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 20/08 | 1,01% |
| ND BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A5G EUR (HEDGED) | 20/08 | · |
| ND BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 AUD (HEDGED) | 20/08 | · |
| ND BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 GBP (HEDGED) | 20/08 | · |
| ND BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 HKD | 20/08 | · |
| ND BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME D2 USD | 20/08 | · |
| ND BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME I2 USD | 20/08 | · |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 20/08 | 7,75% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 20/08 | 8,69% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 20/08 | 7,00% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 20/08 | 8,92% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 20/08 | 9,23% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 20/08 | 6,23% |
| ND BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR | 20/08 | 9,24% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 20/08 | 7,17% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 20/08 | 9,38% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 20/08 | 9,36% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 20/08 | 9,62% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 20/08 | 9,92% |
