**** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 05/11 | 3,60% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 05/11 | -2,86% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 05/11 | 3,86% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 05/11 | 5,24% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 05/11 | 2,67% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 05/11 | 2,42% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 05/11 | -0,58% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 05/11 | 2,23% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 05/11 | 0,00% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 05/11 | 1,45% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 05/11 | 2,83% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 05/11 | 1,11% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 05/11 | 1,76% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 05/11 | -0,68% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 05/11 | 2,56% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 05/11 | 2,42% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 05/11 | 4,38% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 05/11 | 4,13% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 05/11 | 2,73% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 05/11 | -0,95% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 05/11 | 5,91% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 05/11 | 2,72% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 05/11 | 7,65% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 05/11 | 3,97% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 05/11 | 4,31% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 05/11 | 5,71% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 05/11 | -3,11% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 05/11 | 2,40% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 05/11 | -0,70% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 05/11 | 4,02% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 05/11 | -3,66% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 05/11 | -0,16% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 05/11 | 2,86% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 05/11 | 4,95% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 05/11 | 1,88% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 05/11 | 4,81% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 05/11 | 2,11% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 05/11 | 0,39% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 05/11 | -0,81% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 05/11 | 2,99% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 05/11 | 7,75% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 05/11 | -6,31% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 05/11 | 5,86% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 05/11 | -2,90% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 05/11 | 0,00% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 05/11 | 4,76% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 05/11 | 2,64% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 05/11 | -8,90% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 05/11 | 2,86% |
