** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 15/10 | -0,19% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 15/10 | 1,11% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 15/10 | -1,83% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 15/10 | 1,55% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 15/10 | -3,06% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 15/10 | -1,24% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 15/10 | 4,92% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 15/10 | -5,66% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 15/10 | 1,54% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 15/10 | 9,28% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 15/10 | 0,31% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 15/10 | -2,62% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 15/10 | -0,84% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 15/10 | 3,65% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 15/10 | -4,35% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 15/10 | 5,46% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 15/10 | 5,47% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 15/10 | -5,19% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 SGD (HEDGED) | 15/10 | -0,35% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 15/10 | 1,42% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 15/10 | -4,51% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 15/10 | -0,04% |
| * BGF FUTURE OF TRANSPORT A2 EUR | 15/10 | -2,70% |
| * BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 15/10 | -8,87% |
| * BGF FUTURE OF TRANSPORT A2 SEK | 15/10 | -2,87% |
| * BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 15/10 | -4,74% |
| * BGF FUTURE OF TRANSPORT A2 USD | 15/10 | -2,48% |
| * BGF FUTURE OF TRANSPORT A4 EUR | 15/10 | -2,70% |
| * BGF FUTURE OF TRANSPORT A4 USD | 15/10 | -2,41% |
| * BGF FUTURE OF TRANSPORT D2 EUR | 15/10 | -2,11% |
| * BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 15/10 | -8,20% |
| * BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 15/10 | -4,12% |
| * BGF FUTURE OF TRANSPORT D2 USD | 15/10 | -1,86% |
| * BGF FUTURE OF TRANSPORT E2 EUR | 15/10 | -3,10% |
| * BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 15/10 | -9,20% |
| * BGF FUTURE OF TRANSPORT I2 EUR | 15/10 | -1,93% |
| * BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 15/10 | -8,09% |
| * BGF FUTURE OF TRANSPORT I2 JPY | 15/10 | -2,04% |
| * BGF FUTURE OF TRANSPORT I2 USD | 15/10 | -1,62% |
| * BGF FUTURE OF TRANSPORT I4 USD | 15/10 | -2,21% |
| * BGF FUTURE OF TRANSPORT X2 USD | 15/10 | -1,11% |
| * BGF FUTURE OF TRANSPORT Z2 USD | 15/10 | -1,58% |
| ** BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | 15/10 | 7,20% |
| ** BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | 15/10 | 2,05% |
| ** BGF GLOBAL ALLOCATION A10 USD | 15/10 | 3,25% |
| ND BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | 15/10 | 0,75% |
| **** BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 15/10 | 12,89% |
| *** BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 15/10 | 0,80% |
| ND BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| **** BGF GLOBAL ALLOCATION A2 EUR | 15/10 | 8,99% |
