** BGF FINTECH I4 USD | 13/06 | 4,80% |
| ** BGF FINTECH X2 USD | 13/06 | 5,14% |
| ** BGF FINTECH Z2 USD | 13/06 | 4,86% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 13/06 | -8,57% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 13/06 | -8,32% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 13/06 | 1,83% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 13/06 | -6,94% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 13/06 | 2,38% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 13/06 | 0,71% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 13/06 | -0,45% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 13/06 | 3,87% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 13/06 | 6,97% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 13/06 | -1,88% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 13/06 | -6,71% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 13/06 | -8,37% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 13/06 | -8,23% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 13/06 | 2,34% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 13/06 | -6,69% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 13/06 | 1,45% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 13/06 | -2,76% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 13/06 | -7,60% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 13/06 | -9,88% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 13/06 | -8,47% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 13/06 | -4,21% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 13/06 | -8,57% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 13/06 | -8,32% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 13/06 | -7,48% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 13/06 | -7,19% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 13/06 | -7,86% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 13/06 | 2,19% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 13/06 | -6,72% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 13/06 | 2,64% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 13/06 | 0,86% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 13/06 | 4,04% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 13/06 | -1,65% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 13/06 | -6,47% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 13/06 | -2,15% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 13/06 | -6,72% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 13/06 | 2,69% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 13/06 | 0,91% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 13/06 | 1,07% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 13/06 | 1,45% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 13/06 | -7,53% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 13/06 | -7,12% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 13/06 | 2,16% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 13/06 | -6,90% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 13/06 | -2,50% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 13/06 | -2,00% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 13/06 | 2,25% |
