*** BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 20/08 | 18,83% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | 20/08 | 20,21% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | 20/08 | 20,38% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 20/08 | 19,23% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 20/08 | 19,40% |
| ND BGF SYSTEMATIC GLOBAL SMALLCAP X2 EUR | 20/08 | 20,90% |
| ***** BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 20/08 | 22,16% |
| ND BGF SYSTEMATIC ISLAMIC GCC EQUITY I2 USD | 20/08 | 2,22% |
| ND BGF SYSTEMATIC ISLAMIC GCC EQUITY S2 USD | 20/08 | 2,22% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | 20/08 | 1,71% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 20/08 | 0,10% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 20/08 | -0,42% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 20/08 | 8,60% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 20/08 | 0,20% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | 20/08 | 1,97% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 20/08 | 8,69% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 20/08 | 0,30% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | 20/08 | 2,14% |
| ND BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A5G EUR (HEDGED) | 20/08 | · |
| ND BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 AUD (HEDGED) | 20/08 | · |
