* BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 07/07 | -1,81% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 07/07 | 2,18% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 07/07 | -1,39% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 07/07 | 1,84% |
| * BGF FUTURE OF TRANSPORT A2 EUR | 07/07 | 10,90% |
| * BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 07/07 | 6,55% |
| * BGF FUTURE OF TRANSPORT A2 SEK | 07/07 | 10,92% |
| * BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 07/07 | 8,71% |
| * BGF FUTURE OF TRANSPORT A2 USD | 07/07 | 11,10% |
| * BGF FUTURE OF TRANSPORT A4 EUR | 07/07 | 10,81% |
| * BGF FUTURE OF TRANSPORT A4 USD | 07/07 | 11,12% |
| * BGF FUTURE OF TRANSPORT D2 EUR | 07/07 | 11,35% |
| * BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 07/07 | 7,07% |
| * BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 07/07 | 10,28% |
| * BGF FUTURE OF TRANSPORT D2 USD | 07/07 | 11,57% |
| * BGF FUTURE OF TRANSPORT E2 EUR | 07/07 | 10,58% |
| * BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 07/07 | 6,30% |
| * BGF FUTURE OF TRANSPORT I2 EUR | 07/07 | 11,51% |
| * BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 07/07 | 7,14% |
| * BGF FUTURE OF TRANSPORT I2 JPY | 07/07 | 11,51% |
| * BGF FUTURE OF TRANSPORT I2 USD | 07/07 | 11,73% |
| * BGF FUTURE OF TRANSPORT I4 USD | 07/07 | 11,76% |
| * BGF FUTURE OF TRANSPORT X2 USD | 07/07 | 12,11% |
| * BGF FUTURE OF TRANSPORT Z2 USD | 07/07 | 11,80% |
| **** BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 07/07 | 13,51% |
| *** BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 07/07 | 5,04% |
| ND BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| **** BGF GLOBAL ALLOCATION A2 EUR | 07/07 | 9,13% |
| **** BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 07/07 | 5,19% |
| **** BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 07/07 | 8,41% |
| *** BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 07/07 | 7,71% |
| **** BGF GLOBAL ALLOCATION A2 HUF | 07/07 | 9,33% |
| **** BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 07/07 | 4,23% |
| **** BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 07/07 | 7,25% |
| **** BGF GLOBAL ALLOCATION A2 USD | 07/07 | 9,36% |
| **** BGF GLOBAL ALLOCATION A4 EUR | 07/07 | 9,13% |
| *** BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 07/07 | 5,19% |
| *** BGF GLOBAL ALLOCATION A4 USD | 07/07 | 9,36% |
| *** BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 07/07 | 12,08% |
| ** BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 07/07 | 5,90% |
| *** BGF GLOBAL ALLOCATION A9 USD | 07/07 | 7,94% |
| *** BGF GLOBAL ALLOCATION C2 EUR | 07/07 | 8,43% |
| *** BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 07/07 | 4,52% |
| *** BGF GLOBAL ALLOCATION C2 USD | 07/07 | 8,66% |
| **** BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 07/07 | 13,92% |
| **** BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 07/07 | 5,48% |
| **** BGF GLOBAL ALLOCATION D2 EUR | 07/07 | 9,54% |
| **** BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 07/07 | 5,60% |
| **** BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 07/07 | 8,84% |
| **** BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 07/07 | 4,59% |
