** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 21/08 | -7,17% |
| ** BGF EURO SHORT DURATION BOND E2 EUR | 21/08 | 2,14% |
| **** BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 21/08 | 1,49% |
| *** BGF EURO SHORT DURATION BOND I2 EUR | 21/08 | 2,72% |
| *** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 21/08 | -7,12% |
| * BGF EURO SHORT DURATION BOND I5 EUR | 21/08 | 1,38% |
| **** BGF EURO SHORT DURATION BOND X2 EUR | 21/08 | 3,22% |
| *** BGF FINTECH A2 EUR (HEDGED) | 21/08 | 27,49% |
| *** BGF FINTECH A2 SEK | 21/08 | 15,83% |
| *** BGF FINTECH A2 SGD (HEDGED) | 21/08 | 20,08% |
| *** BGF FINTECH A2 USD | 21/08 | 15,57% |
| *** BGF FINTECH A4 USD | 21/08 | 15,58% |
| *** BGF FINTECH C2 USD | 21/08 | 14,60% |
| *** BGF FINTECH D2 EUR | 21/08 | 16,23% |
| *** BGF FINTECH D2 EUR (HEDGED) | 21/08 | 28,16% |
| **** BGF FINTECH D2 GBP (HEDGED) | 21/08 | 24,01% |
| *** BGF FINTECH D2 USD | 21/08 | 16,24% |
| *** BGF FINTECH E2 EUR | 21/08 | 15,25% |
| *** BGF FINTECH E2 EUR (HEDGED) | 21/08 | 27,11% |
| *** BGF FINTECH I2 EUR | 21/08 | 16,50% |
| *** BGF FINTECH I2 EUR (HEDGED) | 21/08 | 28,30% |
| *** BGF FINTECH I2 USD | 21/08 | 16,37% |
| *** BGF FINTECH I4 USD | 21/08 | 16,38% |
| *** BGF FINTECH X2 USD | 21/08 | 16,92% |
| *** BGF FINTECH Z2 USD | 21/08 | 16,42% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 21/08 | -8,46% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 21/08 | -8,52% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 21/08 | 2,34% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 21/08 | -6,17% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 21/08 | 3,57% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 21/08 | 0,52% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 21/08 | -3,14% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 21/08 | 6,22% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 21/08 | 6,34% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 21/08 | -2,13% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 21/08 | -6,19% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 21/08 | -8,26% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 21/08 | -8,34% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 21/08 | 3,51% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 21/08 | -6,20% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 21/08 | 1,78% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 21/08 | -3,96% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 21/08 | -7,99% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 21/08 | -10,41% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 21/08 | -8,76% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 21/08 | -5,15% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 21/08 | -8,46% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 21/08 | -8,43% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 21/08 | -6,92% |
