** BGF FINTECH D2 EUR | 25/08 | 1,16% |
| ** BGF FINTECH D2 EUR (HEDGED) | 25/08 | -0,53% |
| ** BGF FINTECH D2 GBP (HEDGED) | 25/08 | 2,57% |
| ** BGF FINTECH D2 USD | 25/08 | 1,44% |
| ** BGF FINTECH E2 EUR | 25/08 | 0,31% |
| ** BGF FINTECH E2 EUR (HEDGED) | 25/08 | -1,42% |
| ** BGF FINTECH I2 EUR | 25/08 | 1,28% |
| ** BGF FINTECH I2 EUR (HEDGED) | 25/08 | -0,39% |
| ** BGF FINTECH I2 USD | 25/08 | 1,61% |
| ** BGF FINTECH I4 USD | 25/08 | 1,64% |
| ** BGF FINTECH X2 USD | 25/08 | 2,10% |
| ** BGF FINTECH Z2 USD | 25/08 | 1,67% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES A11 JPY (HEDGED) | 25/08 | · |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 25/08 | -0,79% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 25/08 | -0,60% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 25/08 | -1,91% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 25/08 | 1,73% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 25/08 | 0,00% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 25/08 | 3,18% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 25/08 | -1,74% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 25/08 | -0,84% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 25/08 | -2,41% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 25/08 | 1,40% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 25/08 | 1,96% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 25/08 | -0,56% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 25/08 | -0,31% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 25/08 | 0,00% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 25/08 | 2,01% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 25/08 | -1,90% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 25/08 | -0,45% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 25/08 | 0,08% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 25/08 | -2,67% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 25/08 | -0,98% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 25/08 | 6,49% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 25/08 | -0,79% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 25/08 | -0,60% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 25/08 | 0,93% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 25/08 | 1,12% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 25/08 | -0,12% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 25/08 | -1,59% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 25/08 | 2,00% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 25/08 | 0,34% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 25/08 | 3,51% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 25/08 | -0,54% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 25/08 | 1,76% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 25/08 | 2,31% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 25/08 | 0,04% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 25/08 | 2,07% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 25/08 | 0,35% |
