* BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 13/02 | 1,73% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 13/02 | 2,52% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 13/02 | 4,23% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 13/02 | 1,69% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 13/02 | 2,09% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 13/02 | 0,45% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 13/02 | 2,43% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 13/02 | 0,98% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 13/02 | 6,55% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 13/02 | 1,48% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 13/02 | 5,38% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 13/02 | 4,38% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 13/02 | 1,56% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 13/02 | 1,51% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 13/02 | 4,37% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 13/02 | 2,54% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 13/02 | 1,82% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 13/02 | 4,39% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 13/02 | 1,82% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 13/02 | 4,36% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 13/02 | 2,58% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 13/02 | 2,83% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 13/02 | 1,83% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 13/02 | 2,47% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 13/02 | 1,10% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 13/02 | 1,50% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 13/02 | 2,39% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 13/02 | 2,34% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 13/02 | 1,73% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 13/02 | 1,19% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 13/02 | 1,88% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 13/02 | 4,39% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 13/02 | 2,51% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 13/02 | 1,82% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 13/02 | 1,91% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | 13/02 | 12,01% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 13/02 | 6,14% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | 13/02 | 6,31% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 13/02 | 5,98% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 13/02 | 6,15% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | 13/02 | 6,24% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | 13/02 | 6,41% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 13/02 | 6,08% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 13/02 | 6,25% |
| ***** BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 13/02 | 7,59% |
| ** BGF UNITED KINGDOM A2 EUR | 13/02 | -0,38% |
| ** BGF UNITED KINGDOM A2 GBP | 13/02 | -0,60% |
| ** BGF UNITED KINGDOM A2 USD | 13/02 | -0,23% |
| ** BGF UNITED KINGDOM A4 GBP | 13/02 | -0,60% |
| ** BGF UNITED KINGDOM C2 EUR | 13/02 | -0,54% |
| ** BGF UNITED KINGDOM C2 GBP | 13/02 | -0,75% |
| *** BGF UNITED KINGDOM D2 EUR | 13/02 | -0,30% |
| *** BGF UNITED KINGDOM D2 GBP | 13/02 | -0,51% |
| *** BGF UNITED KINGDOM D2 USD | 13/02 | -0,14% |
| ** BGF UNITED KINGDOM D4 GBP | 13/02 | -0,51% |
| ** BGF UNITED KINGDOM E2 EUR | 13/02 | -0,45% |
| ** BGF UNITED KINGDOM E2 GBP | 13/02 | -0,66% |
| *** BGF UNITED KINGDOM I2 GBP | 13/02 | -0,48% |
| ** BGF UNITED KINGDOM I4 GBP | 13/02 | -0,44% |
| **** BGF UNITED KINGDOM X2 EUR | 13/02 | -0,17% |
| **** BGF UNITED KINGDOM X2 GBP | 13/02 | -0,38% |
| ND BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| *** BGF US BASIC VALUE A2 EUR | 13/02 | 1,48% |
| **** BGF US BASIC VALUE A2 EUR (HEDGED) | 13/02 | 2,34% |
| *** BGF US BASIC VALUE A2 GBP | 13/02 | 1,26% |
| ** BGF US BASIC VALUE A2 SGD (HEDGED) | 13/02 | 3,02% |
| *** BGF US BASIC VALUE A2 USD | 13/02 | 1,64% |
| *** BGF US BASIC VALUE A4 EUR | 13/02 | 1,47% |
| *** BGF US BASIC VALUE A4 GBP | 13/02 | 1,27% |
| *** BGF US BASIC VALUE A4 USD | 13/02 | 1,64% |
| *** BGF US BASIC VALUE C2 EUR (HEDGED) | 13/02 | 2,19% |
| ** BGF US BASIC VALUE C2 USD | 13/02 | 1,49% |
| *** BGF US BASIC VALUE D2 EUR | 13/02 | 1,58% |
| **** BGF US BASIC VALUE D2 EUR (HEDGED) | 13/02 | 2,43% |
| **** BGF US BASIC VALUE D2 GBP | 13/02 | 1,35% |
| *** BGF US BASIC VALUE D2 USD | 13/02 | 1,73% |
| *** BGF US BASIC VALUE D4 GBP | 13/02 | 1,36% |
| *** BGF US BASIC VALUE D4 USD | 13/02 | 1,73% |
| ** BGF US BASIC VALUE E2 EUR | 13/02 | 1,42% |
| *** BGF US BASIC VALUE E2 EUR (HEDGED) | 13/02 | 2,28% |
| ** BGF US BASIC VALUE E2 USD | 13/02 | 1,58% |
| **** BGF US BASIC VALUE I2 EUR | 13/02 | 1,60% |
| **** BGF US BASIC VALUE I2 USD | 13/02 | 1,77% |
| **** BGF US BASIC VALUE X2 USD | 13/02 | 1,86% |
| * BGF US DOLLAR BOND A1 USD | 13/02 | -0,10% |
| *** BGF US DOLLAR BOND A2 CZK | 13/02 | 0,39% |
| ** BGF US DOLLAR BOND A2 USD | 13/02 | 0,32% |
| * BGF US DOLLAR BOND A3 USD | 13/02 | 0,10% |
| * BGF US DOLLAR BOND C1 USD | 13/02 | -0,11% |
| ** BGF US DOLLAR BOND C2 USD | 13/02 | 0,22% |
| ***** BGF US DOLLAR BOND D2 GBP (HEDGED) | 13/02 | 1,47% |
| *** BGF US DOLLAR BOND D2 USD | 13/02 | 0,37% |
| * BGF US DOLLAR BOND D3 USD | 13/02 | 0,03% |
| ** BGF US DOLLAR BOND E2 USD | 13/02 | 0,26% |
| **** BGF US DOLLAR BOND I2 EUR (HEDGED) | 13/02 | 1,12% |
| *** BGF US DOLLAR BOND I2 USD | 13/02 | 0,44% |
| * BGF US DOLLAR BOND I5 USD | 13/02 | 0,37% |
| **** BGF US DOLLAR BOND X2 USD | 13/02 | 0,46% |
| * BGF US DOLLAR BOND X5 USD | 13/02 | 0,38% |
