* BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 07/05 | -7,27% |
| ***** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 07/05 | -5,53% |
| * BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | 07/05 | -5,49% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | 07/05 | -8,66% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | 07/05 | -8,51% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | 07/05 | -9,06% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | 07/05 | -8,90% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | 07/05 | -8,43% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | 07/05 | -8,26% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | 07/05 | -8,82% |
| *** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | 07/05 | -8,67% |
| **** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | 07/05 | -2,24% |
| ** BGF UNITED KINGDOM A2 EUR | 07/05 | -0,86% |
| ** BGF UNITED KINGDOM A2 GBP | 07/05 | -0,80% |
| ** BGF UNITED KINGDOM A2 USD | 07/05 | -0,68% |
| ** BGF UNITED KINGDOM A4 GBP | 07/05 | -0,80% |
| ** BGF UNITED KINGDOM C2 EUR | 07/05 | -1,29% |
| ** BGF UNITED KINGDOM C2 GBP | 07/05 | -1,22% |
| ** BGF UNITED KINGDOM D2 EUR | 07/05 | -0,60% |
| *** BGF UNITED KINGDOM D2 GBP | 07/05 | -0,54% |
| ** BGF UNITED KINGDOM D2 USD | 07/05 | -0,42% |
| ** BGF UNITED KINGDOM D4 GBP | 07/05 | -0,54% |
| ** BGF UNITED KINGDOM E2 EUR | 07/05 | -1,02% |
| ** BGF UNITED KINGDOM E2 GBP | 07/05 | -0,97% |
| *** BGF UNITED KINGDOM I2 GBP | 07/05 | -0,46% |
| ** BGF UNITED KINGDOM I4 GBP | 07/05 | -0,51% |
| *** BGF UNITED KINGDOM X2 EUR | 07/05 | -0,21% |
| *** BGF UNITED KINGDOM X2 GBP | 07/05 | -0,15% |
| ND BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| ** BGF US BASIC VALUE A2 EUR | 07/05 | -6,37% |
| * BGF US BASIC VALUE A2 EUR (HEDGED) | 07/05 | 1,98% |
| ** BGF US BASIC VALUE A2 GBP | 07/05 | -6,31% |
| ** BGF US BASIC VALUE A2 SGD (HEDGED) | 07/05 | -2,03% |
| ** BGF US BASIC VALUE A2 USD | 07/05 | -6,20% |
| ** BGF US BASIC VALUE A4 EUR | 07/05 | -6,37% |
| ** BGF US BASIC VALUE A4 GBP | 07/05 | -6,31% |
| ** BGF US BASIC VALUE A4 USD | 07/05 | -6,20% |
| * BGF US BASIC VALUE C2 EUR (HEDGED) | 07/05 | 1,55% |
| * BGF US BASIC VALUE C2 USD | 07/05 | -6,60% |
| ** BGF US BASIC VALUE D2 EUR | 07/05 | -6,12% |
| ** BGF US BASIC VALUE D2 EUR (HEDGED) | 07/05 | 2,24% |
| *** BGF US BASIC VALUE D2 GBP | 07/05 | -6,07% |
| ** BGF US BASIC VALUE D2 USD | 07/05 | -5,95% |
| ** BGF US BASIC VALUE D4 GBP | 07/05 | -6,07% |
| ** BGF US BASIC VALUE D4 USD | 07/05 | -5,95% |
| ** BGF US BASIC VALUE E2 EUR | 07/05 | -6,53% |
| * BGF US BASIC VALUE E2 EUR (HEDGED) | 07/05 | 1,80% |
| ** BGF US BASIC VALUE E2 USD | 07/05 | -6,36% |
| *** BGF US BASIC VALUE I2 EUR | 07/05 | -6,03% |
| *** BGF US BASIC VALUE I2 USD | 07/05 | -5,87% |
| *** BGF US BASIC VALUE X2 USD | 07/05 | -5,62% |
| * BGF US DOLLAR BOND A1 USD | 07/05 | -8,24% |
| *** BGF US DOLLAR BOND A2 CZK | 07/05 | -7,15% |
| *** BGF US DOLLAR BOND A2 USD | 07/05 | -6,94% |
| * BGF US DOLLAR BOND A3 USD | 07/05 | -8,18% |
| * BGF US DOLLAR BOND C1 USD | 07/05 | -8,22% |
| ** BGF US DOLLAR BOND C2 USD | 07/05 | -7,37% |
| ** BGF US DOLLAR BOND D2 GBP (HEDGED) | 07/05 | -0,87% |
| *** BGF US DOLLAR BOND D2 USD | 07/05 | -6,82% |
| * BGF US DOLLAR BOND D3 USD | 07/05 | -8,18% |
| ** BGF US DOLLAR BOND E2 USD | 07/05 | -7,11% |
| ** BGF US DOLLAR BOND I2 EUR (HEDGED) | 07/05 | 1,18% |
| *** BGF US DOLLAR BOND I2 USD | 07/05 | -6,77% |
| * BGF US DOLLAR BOND I5 USD | 07/05 | -7,82% |
| **** BGF US DOLLAR BOND X2 USD | 07/05 | -6,57% |
| * BGF US DOLLAR BOND X5 USD | 07/05 | -7,81% |
| ** BGF US DOLLAR HIGH YIELD BOND A1 USD | 07/05 | -9,22% |
| * BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 07/05 | -3,52% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 07/05 | 0,39% |
| ** BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 07/05 | 0,61% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 07/05 | -3,00% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 USD | 07/05 | -7,36% |
| * BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 07/05 | -5,31% |
| * BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 07/05 | -5,67% |
| * BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 07/05 | -1,15% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 07/05 | -3,25% |
| * BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 07/05 | -3,32% |
| * BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 07/05 | -4,66% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 USD | 07/05 | -9,04% |
| ** BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 07/05 | -1,36% |
| * BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 07/05 | -9,65% |
| * BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 07/05 | -5,34% |
| * BGF US DOLLAR HIGH YIELD BOND A6 USD | 07/05 | -9,60% |
| * BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 07/05 | -5,54% |
| * BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 07/05 | -6,66% |
| ** BGF US DOLLAR HIGH YIELD BOND C1 USD | 07/05 | -9,22% |
| *** BGF US DOLLAR HIGH YIELD BOND C2 USD | 07/05 | -7,77% |
| ** BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 07/05 | -3,33% |
| *** BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 07/05 | 0,57% |
| *** BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 07/05 | 0,86% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 07/05 | -2,72% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 USD | 07/05 | -7,13% |
| * BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 07/05 | -4,77% |
| ** BGF US DOLLAR HIGH YIELD BOND D3 USD | 07/05 | -9,03% |
| ** BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 07/05 | -1,25% |
| **** BGF US DOLLAR HIGH YIELD BOND E2 EUR | 07/05 | -7,68% |
| ** BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 07/05 | 0,40% |
| **** BGF US DOLLAR HIGH YIELD BOND E2 USD | 07/05 | -7,54% |
| *** BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 07/05 | 0,67% |
| *** BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 07/05 | 0,92% |
