** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 09/10 | 1,09% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 09/10 | -7,23% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 09/10 | 1,88% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 09/10 | -0,81% |
| * BGF FUTURE OF TRANSPORT A2 EUR | 09/10 | 8,40% |
| * BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 09/10 | 18,54% |
| * BGF FUTURE OF TRANSPORT A2 SEK | 09/10 | 8,67% |
| * BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 09/10 | 11,22% |
| * BGF FUTURE OF TRANSPORT A2 USD | 09/10 | 8,35% |
| * BGF FUTURE OF TRANSPORT A4 EUR | 09/10 | 8,50% |
| * BGF FUTURE OF TRANSPORT A4 USD | 09/10 | 8,39% |
| * BGF FUTURE OF TRANSPORT D2 EUR | 09/10 | 9,06% |
| * BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 09/10 | 19,29% |
| * BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 09/10 | 15,61% |
| * BGF FUTURE OF TRANSPORT D2 USD | 09/10 | 9,07% |
| * BGF FUTURE OF TRANSPORT E2 EUR | 09/10 | 7,93% |
| * BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 09/10 | 18,07% |
| * BGF FUTURE OF TRANSPORT I2 EUR | 09/10 | 9,31% |
| * BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 09/10 | 19,55% |
| * BGF FUTURE OF TRANSPORT I2 JPY | 09/10 | 9,47% |
| * BGF FUTURE OF TRANSPORT I2 USD | 09/10 | 9,24% |
| * BGF FUTURE OF TRANSPORT I4 USD | 09/10 | 8,78% |
| * BGF FUTURE OF TRANSPORT X2 USD | 09/10 | 9,85% |
| * BGF FUTURE OF TRANSPORT Z2 USD | 09/10 | 9,27% |
| ** BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 09/10 | 7,69% |
| *** BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 09/10 | 11,46% |
| ND BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| *** BGF GLOBAL ALLOCATION A2 EUR | 09/10 | 2,22% |
| **** BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 09/10 | 12,09% |
| ***** BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 09/10 | 8,61% |
| ** BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 09/10 | 0,59% |
| *** BGF GLOBAL ALLOCATION A2 HUF | 09/10 | 2,29% |
| ***** BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 09/10 | 14,97% |
| **** BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 09/10 | 5,24% |
| *** BGF GLOBAL ALLOCATION A2 USD | 09/10 | 2,21% |
| *** BGF GLOBAL ALLOCATION A4 EUR | 09/10 | 1,42% |
| **** BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 09/10 | 11,20% |
| ** BGF GLOBAL ALLOCATION A4 USD | 09/10 | 1,39% |
| ** BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 09/10 | 5,63% |
| *** BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 09/10 | 3,26% |
| ** BGF GLOBAL ALLOCATION A9 USD | 09/10 | 0,24% |
| ** BGF GLOBAL ALLOCATION C2 EUR | 09/10 | 1,26% |
| **** BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 09/10 | 11,04% |
| ** BGF GLOBAL ALLOCATION C2 USD | 09/10 | 1,24% |
| *** BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 09/10 | 8,28% |
| **** BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 09/10 | 12,06% |
| *** BGF GLOBAL ALLOCATION D2 EUR | 09/10 | 2,82% |
| **** BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 09/10 | 12,76% |
| ***** BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 09/10 | 9,24% |
| ***** BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 09/10 | 15,60% |
