** BGF FINTECH I2 USD | 11/12 | 5,16% |
| ** BGF FINTECH I4 USD | 11/12 | 5,06% |
| ** BGF FINTECH X2 USD | 11/12 | 5,91% |
| ** BGF FINTECH Z2 USD | 11/12 | 5,24% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 11/12 | -8,36% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 11/12 | -8,05% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 11/12 | 3,90% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 11/12 | -5,03% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 11/12 | 5,25% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 11/12 | 1,60% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 11/12 | -7,55% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 11/12 | 9,43% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 11/12 | 11,16% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 11/12 | -1,86% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 11/12 | -4,67% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 11/12 | -8,16% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 11/12 | -7,96% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 11/12 | 1,41% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 11/12 | -8,12% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 11/12 | 2,42% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 11/12 | -4,59% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 11/12 | -7,43% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 11/12 | -10,41% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 11/12 | -8,71% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 11/12 | -1,80% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 11/12 | -8,36% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 11/12 | -7,96% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 11/12 | -6,13% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 11/12 | -5,80% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 11/12 | -7,59% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 11/12 | 4,39% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 11/12 | -4,50% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 11/12 | 5,73% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 11/12 | 2,05% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 11/12 | 9,86% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 11/12 | -1,38% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 11/12 | -4,24% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 11/12 | -5,88% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 11/12 | -8,47% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 11/12 | 1,41% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 11/12 | -2,13% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 11/12 | 1,10% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 11/12 | 2,42% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 11/12 | -7,28% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 11/12 | -5,45% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 11/12 | 4,76% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 11/12 | -5,10% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 11/12 | 2,42% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 11/12 | -1,65% |
