**** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 19/05 | -0,16% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 19/05 | 0,86% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 19/05 | 1,55% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 19/05 | 0,44% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 19/05 | 1,41% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 19/05 | -0,35% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 19/05 | 1,11% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 19/05 | -0,39% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 19/05 | -1,43% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 19/05 | 0,47% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 19/05 | 1,10% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 19/05 | -0,72% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 19/05 | 1,12% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 19/05 | 8,21% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 19/05 | 0,57% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 19/05 | 0,67% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 19/05 | -0,25% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 19/05 | 1,12% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 19/05 | -1,15% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 19/05 | 1,66% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 19/05 | -1,04% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 19/05 | -1,44% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 19/05 | 0,07% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 19/05 | 0,31% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 19/05 | -2,28% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 19/05 | 0,52% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 19/05 | 0,62% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 19/05 | -0,27% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 19/05 | 1,59% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 19/05 | -0,32% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 19/05 | 0,54% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 19/05 | 8,40% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 19/05 | 0,72% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 19/05 | 0,90% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 19/05 | -0,08% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 19/05 | 1,33% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 19/05 | -0,96% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 19/05 | 1,79% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 19/05 | 6,85% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 19/05 | -2,05% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 19/05 | -0,04% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 19/05 | -1,27% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 19/05 | 0,25% |
| * BGF FUTURE OF TRANSPORT A2 EUR | 19/05 | 11,75% |
| * BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 19/05 | 9,42% |
| * BGF FUTURE OF TRANSPORT A2 SEK | 19/05 | 11,92% |
| * BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 19/05 | 10,84% |
| * BGF FUTURE OF TRANSPORT A2 USD | 19/05 | 11,84% |
| * BGF FUTURE OF TRANSPORT A4 EUR | 19/05 | 11,71% |
| * BGF FUTURE OF TRANSPORT A4 USD | 19/05 | 11,89% |
