***** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 09/10 | -6,20% |
| ** BGF EURO SHORT DURATION BOND D3 EUR | 09/10 | 1,17% |
| **** BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 09/10 | -1,97% |
| **** BGF EURO SHORT DURATION BOND D4 EUR | 09/10 | 0,47% |
| **** BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 09/10 | -2,54% |
| ***** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 09/10 | -8,59% |
| *** BGF EURO SHORT DURATION BOND E2 EUR | 09/10 | 2,49% |
| ***** BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 09/10 | 2,47% |
| *** BGF EURO SHORT DURATION BOND I2 EUR | 09/10 | 3,20% |
| ***** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 09/10 | -6,15% |
| ** BGF EURO SHORT DURATION BOND I5 EUR | 09/10 | 1,13% |
| *** BGF EURO SHORT DURATION BOND X2 EUR | 09/10 | 3,72% |
| *** BGF FINTECH A2 EUR (HEDGED) | 09/10 | 29,29% |
| ** BGF FINTECH A2 SEK | 09/10 | 18,24% |
| ** BGF FINTECH A2 SGD (HEDGED) | 09/10 | 21,11% |
| ** BGF FINTECH A2 USD | 09/10 | 17,88% |
| ** BGF FINTECH A4 USD | 09/10 | 18,01% |
| ** BGF FINTECH C2 USD | 09/10 | 16,70% |
| ** BGF FINTECH D2 EUR | 09/10 | 18,62% |
| *** BGF FINTECH D2 EUR (HEDGED) | 09/10 | 30,12% |
| *** BGF FINTECH D2 GBP (HEDGED) | 09/10 | 25,83% |
| ** BGF FINTECH D2 USD | 09/10 | 18,70% |
| ** BGF FINTECH E2 EUR | 09/10 | 17,45% |
| *** BGF FINTECH E2 EUR (HEDGED) | 09/10 | 28,78% |
| ** BGF FINTECH I2 EUR | 09/10 | 18,92% |
| *** BGF FINTECH I2 EUR (HEDGED) | 09/10 | 30,29% |
| ** BGF FINTECH I2 USD | 09/10 | 18,86% |
| ** BGF FINTECH I4 USD | 09/10 | 18,61% |
| ** BGF FINTECH X2 USD | 09/10 | 19,50% |
| ** BGF FINTECH Z2 USD | 09/10 | 18,96% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 09/10 | -7,33% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 09/10 | -7,32% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 09/10 | 4,06% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 09/10 | -4,58% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 09/10 | 4,86% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 09/10 | 1,71% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 09/10 | -5,11% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 09/10 | 7,84% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 09/10 | 9,34% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 09/10 | -1,46% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 09/10 | -4,54% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 09/10 | -7,23% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 09/10 | -7,32% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 09/10 | 0,94% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 09/10 | -8,02% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 09/10 | 1,94% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 09/10 | -4,24% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 09/10 | -7,23% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 09/10 | -9,38% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 09/10 | -7,90% |
