* BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 15/09 | 1,27% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 15/09 | 7,87% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 15/09 | 5,70% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 15/09 | 8,87% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 15/09 | 12,24% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | 15/09 | 12,44% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 15/09 | 9,10% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 15/09 | 10,22% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 15/09 | 14,79% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 15/09 | 11,47% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR | 15/09 | 11,28% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 15/09 | 8,12% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 15/09 | 16,14% |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 USD | 15/09 | 16,47% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 15/09 | 10,85% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 15/09 | 8,09% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 15/09 | 5,80% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 15/09 | 9,00% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | 15/09 | 12,60% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 15/09 | 16,94% |
| ND BGF SYSTEMATIC GLOBAL INCOME & GROWTH A11 USD | 15/09 | 3,96% |
| ** BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | 15/09 | 10,53% |
| ND BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 GBP (HEDGED) | 15/09 | 5,33% |
| * BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | 15/09 | 3,44% |
| * BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | 15/09 | 5,95% |
| ** BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | 15/09 | 6,76% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | 15/09 | 25,74% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 15/09 | 17,75% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | 15/09 | 18,07% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 15/09 | 16,72% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 15/09 | 17,04% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | 15/09 | 18,42% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | 15/09 | 18,74% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 15/09 | 17,34% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 15/09 | 17,66% |
| ND BGF SYSTEMATIC GLOBAL SMALLCAP X2 EUR | 15/09 | 19,24% |
| ***** BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 15/09 | 19,28% |
| ND BGF SYSTEMATIC ISLAMIC GCC EQUITY I2 USD | 15/09 | 2,71% |
| ND BGF SYSTEMATIC ISLAMIC GCC EQUITY S2 USD | 15/09 | 2,60% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | 15/09 | 1,92% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 15/09 | -1,02% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 15/09 | -1,59% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 15/09 | 9,09% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 15/09 | -0,90% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | 15/09 | 2,20% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 15/09 | 9,19% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 15/09 | -0,80% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | 15/09 | 2,38% |
| ND BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A5G EUR (HEDGED) | 15/09 | · |
| ND BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 AUD (HEDGED) | 15/09 | · |
| ND BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 CAD (HEDGED) | 15/09 | · |
| ND BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME D2 USD | 15/09 | · |
| ND BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME X2 USD | 15/09 | · |
| ** BGF UNITED KINGDOM A2 EUR | 15/09 | 6,26% |
| ** BGF UNITED KINGDOM A2 GBP | 15/09 | 6,20% |
| ** BGF UNITED KINGDOM A2 USD | 15/09 | 6,56% |
| ** BGF UNITED KINGDOM A4 GBP | 15/09 | 5,48% |
| ** BGF UNITED KINGDOM C2 EUR | 15/09 | 5,33% |
| ** BGF UNITED KINGDOM C2 GBP | 15/09 | 5,28% |
| ** BGF UNITED KINGDOM D2 EUR | 15/09 | 6,84% |
| ** BGF UNITED KINGDOM D2 GBP | 15/09 | 6,78% |
| ** BGF UNITED KINGDOM D2 USD | 15/09 | 7,13% |
| ** BGF UNITED KINGDOM D4 GBP | 15/09 | 5,27% |
| ** BGF UNITED KINGDOM E2 EUR | 15/09 | 5,89% |
| ** BGF UNITED KINGDOM E2 GBP | 15/09 | 5,84% |
| *** BGF UNITED KINGDOM I2 GBP | 15/09 | 6,95% |
| ** BGF UNITED KINGDOM I4 GBP | 15/09 | 5,25% |
| *** BGF UNITED KINGDOM X2 EUR | 15/09 | 7,61% |
| *** BGF UNITED KINGDOM X2 GBP | 15/09 | 7,56% |
| ND BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| *** BGF US BASIC VALUE A2 EUR | 15/09 | 16,04% |
| *** BGF US BASIC VALUE A2 EUR (HEDGED) | 15/09 | 12,72% |
| *** BGF US BASIC VALUE A2 GBP | 15/09 | 15,98% |
| ** BGF US BASIC VALUE A2 SGD (HEDGED) | 15/09 | 15,32% |
| *** BGF US BASIC VALUE A2 USD | 15/09 | 16,36% |
| *** BGF US BASIC VALUE A4 EUR | 15/09 | 16,03% |
| *** BGF US BASIC VALUE A4 GBP | 15/09 | 15,98% |
| *** BGF US BASIC VALUE A4 USD | 15/09 | 16,35% |
| ** BGF US BASIC VALUE C2 EUR (HEDGED) | 15/09 | 11,72% |
| ** BGF US BASIC VALUE C2 USD | 15/09 | 15,34% |
| **** BGF US BASIC VALUE D2 EUR | 15/09 | 16,66% |
| **** BGF US BASIC VALUE D2 EUR (HEDGED) | 15/09 | 13,32% |
| **** BGF US BASIC VALUE D2 GBP | 15/09 | 16,60% |
| **** BGF US BASIC VALUE D2 USD | 15/09 | 16,98% |
| *** BGF US BASIC VALUE D4 GBP | 15/09 | 16,02% |
| *** BGF US BASIC VALUE D4 USD | 15/09 | 16,39% |
| *** BGF US BASIC VALUE E2 EUR | 15/09 | 15,63% |
| ** BGF US BASIC VALUE E2 EUR (HEDGED) | 15/09 | 12,31% |
| *** BGF US BASIC VALUE E2 USD | 15/09 | 15,95% |
| **** BGF US BASIC VALUE I2 EUR | 15/09 | 16,87% |
| **** BGF US BASIC VALUE I2 USD | 15/09 | 17,20% |
| **** BGF US BASIC VALUE X2 USD | 15/09 | 17,82% |
| * BGF US DOLLAR BOND A1 USD | 15/09 | -2,79% |
| *** BGF US DOLLAR BOND A2 CZK | 15/09 | -0,38% |
| *** BGF US DOLLAR BOND A2 USD | 15/09 | -0,31% |
| * BGF US DOLLAR BOND A3 USD | 15/09 | -2,65% |
| * BGF US DOLLAR BOND C1 USD | 15/09 | -2,86% |
| ** BGF US DOLLAR BOND C2 USD | 15/09 | -1,14% |
| **** BGF US DOLLAR BOND D2 GBP (HEDGED) | 15/09 | 0,03% |
| *** BGF US DOLLAR BOND D2 USD | 15/09 | -0,02% |
