*** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 15/10 | 4,20% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 15/10 | -1,69% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 15/10 | 2,70% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 15/10 | 1,03% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 15/10 | -3,84% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 15/10 | -5,20% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 15/10 | 2,51% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 15/10 | 4,48% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 15/10 | 1,24% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 15/10 | 1,52% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 15/10 | -5,41% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 15/10 | 0,61% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 15/10 | -4,60% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 15/10 | -0,44% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 15/10 | 1,52% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 15/10 | -1,45% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 15/10 | 0,59% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 15/10 | 4,45% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 15/10 | 1,01% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 15/10 | 1,32% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 15/10 | 3,21% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 15/10 | 3,48% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 15/10 | 1,41% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 15/10 | -3,02% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 15/10 | 4,56% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 15/10 | -1,37% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 15/10 | 3,06% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 15/10 | -3,50% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 15/10 | 2,92% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 15/10 | 4,89% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 15/10 | -4,54% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 15/10 | 0,17% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 15/10 | -5,64% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 15/10 | -1,23% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 15/10 | -6,21% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 15/10 | -4,60% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 15/10 | 1,49% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 15/10 | 3,82% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 15/10 | -2,06% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 15/10 | 4,05% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 15/10 | 8,85% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 15/10 | -0,09% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 15/10 | -2,96% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 15/10 | -1,24% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 15/10 | 3,21% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 15/10 | 1,63% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 15/10 | 5,04% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 15/10 | -3,52% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 15/10 | -4,55% |
