**** BGF EURO SHORT DURATION BOND X2 EUR | 19/05 | -0,16% |
| ** BGF FINTECH A2 EUR (HEDGED) | 19/05 | -13,07% |
| ** BGF FINTECH A2 SEK | 19/05 | -11,30% |
| ** BGF FINTECH A2 SGD (HEDGED) | 19/05 | -12,05% |
| ** BGF FINTECH A2 USD | 19/05 | -11,40% |
| ** BGF FINTECH A4 USD | 19/05 | -11,27% |
| ** BGF FINTECH C2 USD | 19/05 | -11,70% |
| ** BGF FINTECH D2 EUR | 19/05 | -11,20% |
| *** BGF FINTECH D2 EUR (HEDGED) | 19/05 | -12,76% |
| *** BGF FINTECH D2 GBP (HEDGED) | 19/05 | -11,59% |
| ** BGF FINTECH D2 USD | 19/05 | -11,11% |
| ** BGF FINTECH E2 EUR | 19/05 | -11,66% |
| ** BGF FINTECH E2 EUR (HEDGED) | 19/05 | -13,24% |
| ** BGF FINTECH I2 EUR | 19/05 | -11,13% |
| *** BGF FINTECH I2 EUR (HEDGED) | 19/05 | -12,70% |
| ** BGF FINTECH I2 USD | 19/05 | -11,01% |
| ** BGF FINTECH I4 USD | 19/05 | -10,93% |
| *** BGF FINTECH X2 USD | 19/05 | -10,77% |
| ** BGF FINTECH Z2 USD | 19/05 | -10,96% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 19/05 | -0,22% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 19/05 | -0,14% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 19/05 | 0,45% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 19/05 | 1,27% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 19/05 | -0,47% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 19/05 | 0,85% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 19/05 | -1,40% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 19/05 | -0,38% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 19/05 | -1,40% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 19/05 | 0,65% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 19/05 | 1,35% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 19/05 | 0,00% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 19/05 | 0,05% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 19/05 | -0,46% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 19/05 | 1,41% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 19/05 | -1,43% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 19/05 | -0,28% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 19/05 | 0,44% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 19/05 | -1,55% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 19/05 | -0,36% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 19/05 | 6,33% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 19/05 | -0,22% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 19/05 | -0,14% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 19/05 | 0,76% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 19/05 | 0,90% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 19/05 | 0,24% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 19/05 | 0,67% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 19/05 | 1,44% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 19/05 | -0,34% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 19/05 | 1,05% |
