**** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 13/06 | 2,71% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 13/06 | 0,96% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 13/06 | -0,07% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 13/06 | -6,44% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 13/06 | -3,81% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 13/06 | 1,58% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 13/06 | -0,16% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 13/06 | -7,41% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 13/06 | -1,25% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 13/06 | -7,46% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 13/06 | 2,17% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 13/06 | 2,63% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 13/06 | -6,47% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 13/06 | 2,72% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 13/06 | -7,52% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 13/06 | -2,29% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 13/06 | -1,79% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 13/06 | 2,41% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 13/06 | 2,92% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 13/06 | 1,06% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 13/06 | 7,49% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 13/06 | -6,17% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 13/06 | -4,05% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 13/06 | 0,36% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 13/06 | -8,14% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 13/06 | 1,65% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 13/06 | 0,19% |
| * BGF FUTURE OF TRANSPORT A2 EUR | 13/06 | -5,10% |
| * BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 13/06 | 4,12% |
| * BGF FUTURE OF TRANSPORT A2 SEK | 13/06 | -4,97% |
| * BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 13/06 | -0,48% |
| * BGF FUTURE OF TRANSPORT A2 USD | 13/06 | -4,96% |
| * BGF FUTURE OF TRANSPORT A4 EUR | 13/06 | -5,08% |
| * BGF FUTURE OF TRANSPORT A4 USD | 13/06 | -4,99% |
| * BGF FUTURE OF TRANSPORT D2 EUR | 13/06 | -4,84% |
| * BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 13/06 | 4,53% |
| * BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 13/06 | 2,69% |
| * BGF FUTURE OF TRANSPORT D2 USD | 13/06 | -4,59% |
| * BGF FUTURE OF TRANSPORT E2 EUR | 13/06 | -5,41% |
| * BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 13/06 | 3,96% |
| * BGF FUTURE OF TRANSPORT I2 EUR | 13/06 | -4,69% |
| * BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 13/06 | 4,64% |
| * BGF FUTURE OF TRANSPORT I2 JPY | 13/06 | -4,43% |
| * BGF FUTURE OF TRANSPORT I2 USD | 13/06 | -4,47% |
| * BGF FUTURE OF TRANSPORT I4 USD | 13/06 | -4,51% |
| * BGF FUTURE OF TRANSPORT X2 USD | 13/06 | -4,19% |
| * BGF FUTURE OF TRANSPORT Z2 USD | 13/06 | -4,50% |
| * BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 13/06 | -0,22% |
| ** BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 13/06 | 5,10% |
| ND BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
