** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 21/08 | -6,91% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 21/08 | -8,16% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 21/08 | 2,72% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 21/08 | -5,82% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 21/08 | 3,91% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 21/08 | 0,81% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 21/08 | 6,50% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 21/08 | -1,81% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 21/08 | -5,89% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 21/08 | -3,67% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 21/08 | -5,88% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 21/08 | 3,98% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 21/08 | 0,86% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 21/08 | 0,50% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 21/08 | 1,61% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 21/08 | -7,95% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 21/08 | -6,42% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 21/08 | 3,25% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 21/08 | -6,48% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 21/08 | -2,70% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 21/08 | -3,48% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 21/08 | 2,81% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 21/08 | 4,03% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 21/08 | 0,88% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 21/08 | -2,67% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 21/08 | -5,85% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 21/08 | -5,94% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 21/08 | 1,82% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 21/08 | -1,28% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 21/08 | -7,83% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 21/08 | -4,90% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 21/08 | -7,92% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 21/08 | 2,74% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 21/08 | 3,95% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 21/08 | -5,91% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 21/08 | 4,02% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 21/08 | -7,91% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 21/08 | -2,44% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 21/08 | -3,25% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 21/08 | 3,09% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 21/08 | 4,31% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 21/08 | 1,12% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 21/08 | 7,06% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 21/08 | -5,52% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 21/08 | -4,93% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 21/08 | 0,61% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 21/08 | -8,25% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 21/08 | 1,76% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 21/08 | -0,90% |
| * BGF FUTURE OF TRANSPORT A2 EUR | 21/08 | 3,29% |
