*** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 11/12 | 4,58% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 11/12 | 5,87% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 11/12 | 2,23% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 11/12 | -6,92% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 11/12 | -4,09% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 11/12 | -5,54% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 11/12 | 2,43% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 11/12 | -1,09% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 11/12 | -7,51% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 11/12 | -10,09% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 11/12 | -7,25% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 11/12 | 4,56% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 11/12 | 5,83% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 11/12 | -4,18% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 11/12 | 1,41% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 11/12 | -7,28% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 11/12 | 2,92% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 11/12 | -1,25% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 11/12 | 5,06% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 11/12 | 6,34% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 11/12 | 2,58% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 11/12 | 12,31% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 11/12 | -3,62% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 11/12 | -1,18% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 11/12 | 0,73% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 11/12 | -7,96% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 11/12 | 2,47% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 11/12 | -0,64% |
| * BGF FUTURE OF TRANSPORT A2 EUR | 11/12 | 8,07% |
| * BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 11/12 | 19,10% |
| * BGF FUTURE OF TRANSPORT A2 SEK | 11/12 | 8,33% |
| * BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 11/12 | 10,90% |
| * BGF FUTURE OF TRANSPORT A2 USD | 11/12 | 8,38% |
| * BGF FUTURE OF TRANSPORT A4 EUR | 11/12 | 8,09% |
| * BGF FUTURE OF TRANSPORT A4 USD | 11/12 | 8,37% |
| * BGF FUTURE OF TRANSPORT D2 EUR | 11/12 | 8,90% |
| * BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 11/12 | 20,09% |
| * BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 11/12 | 15,76% |
| * BGF FUTURE OF TRANSPORT D2 USD | 11/12 | 9,24% |
| * BGF FUTURE OF TRANSPORT E2 EUR | 11/12 | 7,54% |
| * BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 11/12 | 18,55% |
| * BGF FUTURE OF TRANSPORT I2 EUR | 11/12 | 9,15% |
| * BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 11/12 | 20,37% |
| * BGF FUTURE OF TRANSPORT I2 JPY | 11/12 | 9,23% |
| * BGF FUTURE OF TRANSPORT I2 USD | 11/12 | 9,53% |
| * BGF FUTURE OF TRANSPORT I4 USD | 11/12 | 9,08% |
| * BGF FUTURE OF TRANSPORT X2 USD | 11/12 | 10,26% |
| * BGF FUTURE OF TRANSPORT Z2 USD | 11/12 | 9,55% |
| ** BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 11/12 | 9,66% |
| *** BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 11/12 | 12,48% |
