** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 07/07 | 0,69% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 07/07 | 3,89% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 07/07 | -1,50% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 07/07 | -1,43% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 07/07 | 2,30% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 07/07 | 3,82% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 07/07 | 0,21% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 07/07 | 4,00% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 07/07 | 8,93% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 07/07 | -0,07% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 07/07 | 0,70% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 07/07 | 0,82% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 07/07 | 4,03% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 07/07 | -0,36% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 07/07 | 4,61% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 07/07 | -2,27% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 07/07 | -1,44% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 07/07 | 1,65% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 07/07 | 2,19% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 07/07 | -2,64% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 07/07 | 2,37% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 07/07 | 0,65% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 07/07 | 0,89% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 07/07 | 4,62% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 07/07 | 0,75% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 07/07 | 2,38% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 07/07 | 9,21% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 07/07 | 0,18% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 07/07 | 0,96% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 07/07 | 1,07% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 07/07 | 4,22% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 07/07 | -1,07% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 07/07 | 4,88% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 07/07 | 6,74% |
| * 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% |
