** BGF FINTECH Z2 USD | 12/12 | 5,96% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 12/12 | -8,46% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 12/12 | -8,27% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 12/12 | 3,69% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 12/12 | -5,16% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 12/12 | 5,15% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 12/12 | 1,33% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 12/12 | -8,01% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 12/12 | 9,43% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 12/12 | 10,62% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 12/12 | -2,01% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 12/12 | -4,92% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 12/12 | -8,37% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 12/12 | -8,18% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 12/12 | 1,29% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 12/12 | -8,35% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 12/12 | 2,26% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 12/12 | -4,76% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 12/12 | -7,65% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 12/12 | -10,67% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 12/12 | -9,00% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 12/12 | -1,87% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 12/12 | -8,46% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 12/12 | -8,27% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 12/12 | -6,21% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 12/12 | -6,01% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 12/12 | -7,82% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 12/12 | 4,29% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 12/12 | -4,68% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 12/12 | 5,64% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 12/12 | 1,79% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 12/12 | 9,87% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 12/12 | -1,53% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 12/12 | -4,48% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 12/12 | -5,83% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 12/12 | -8,55% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 12/12 | 1,29% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 12/12 | -2,31% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 12/12 | 0,97% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 12/12 | 2,25% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 12/12 | -7,50% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 12/12 | -5,59% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 12/12 | 4,55% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 12/12 | -5,36% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 12/12 | 2,38% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 12/12 | -1,57% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 12/12 | 4,50% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 12/12 | 5,78% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 12/12 | 1,90% |
