**** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 05/11 | -0,82% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 05/11 | 2,92% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 05/11 | 5,73% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 05/11 | -0,65% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 05/11 | 2,93% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 05/11 | 2,62% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 05/11 | 0,77% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 05/11 | -0,43% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 05/11 | 3,20% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 05/11 | 8,59% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 05/11 | -1,83% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 05/11 | 6,36% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 05/11 | -0,95% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 05/11 | -1,31% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 05/11 | 2,32% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 05/11 | 0,00% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 05/11 | 4,71% |
| ND BGF FUTURE OF TRANSPORT A2 EUR | 05/11 | -8,60% |
| * BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 05/11 | -11,41% |
| * BGF FUTURE OF TRANSPORT A2 SEK | 05/11 | -8,73% |
| * BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 05/11 | -10,00% |
| * BGF FUTURE OF TRANSPORT A2 USD | 05/11 | -8,79% |
| ND BGF FUTURE OF TRANSPORT A4 EUR | 05/11 | -8,57% |
| * BGF FUTURE OF TRANSPORT A4 USD | 05/11 | -8,78% |
| * BGF FUTURE OF TRANSPORT D2 EUR | 05/11 | -8,00% |
| * BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 05/11 | -10,85% |
| * BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 05/11 | -6,58% |
| * BGF FUTURE OF TRANSPORT D2 USD | 05/11 | -8,14% |
| * BGF FUTURE OF TRANSPORT E2 EUR | 05/11 | -9,03% |
| * BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 05/11 | -11,80% |
| * BGF FUTURE OF TRANSPORT I2 EUR | 05/11 | -7,76% |
| * BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 05/11 | -10,66% |
| * BGF FUTURE OF TRANSPORT I2 JPY | 05/11 | -8,10% |
| * BGF FUTURE OF TRANSPORT I2 USD | 05/11 | -7,96% |
| * BGF FUTURE OF TRANSPORT I4 USD | 05/11 | -8,49% |
| * BGF FUTURE OF TRANSPORT X2 USD | 05/11 | -7,42% |
| * BGF FUTURE OF TRANSPORT Z2 USD | 05/11 | -7,86% |
| ** BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 05/11 | 6,28% |
| *** BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 05/11 | 3,88% |
| ND BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| **** BGF GLOBAL ALLOCATION A2 EUR | 05/11 | 10,66% |
| ** BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 05/11 | 7,35% |
| *** BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 05/11 | 12,40% |
| *** BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 05/11 | 9,89% |
| **** BGF GLOBAL ALLOCATION A2 HUF | 05/11 | 10,62% |
| **** BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 05/11 | 8,57% |
| **** BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 05/11 | 9,01% |
| **** BGF GLOBAL ALLOCATION A2 USD | 05/11 | 10,48% |
| *** BGF GLOBAL ALLOCATION A4 EUR | 05/11 | 9,49% |
| ** BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 05/11 | 6,22% |
