** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 25/08 | 3,51% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 25/08 | -3,76% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 25/08 | -1,74% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 25/08 | 0,11% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 25/08 | 1,40% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 25/08 | -0,31% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 25/08 | 1,64% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 25/08 | 9,86% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 25/08 | 0,13% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 25/08 | -1,52% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 25/08 | 0,49% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 25/08 | 3,63% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 25/08 | -1,22% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 25/08 | 2,43% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 25/08 | -2,55% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 25/08 | -1,79% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 25/08 | 1,38% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 25/08 | 0,00% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 25/08 | -3,45% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 25/08 | 0,16% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 25/08 | -1,55% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 25/08 | 0,44% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 25/08 | 2,33% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 25/08 | 0,43% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 25/08 | 0,18% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 25/08 | 10,16% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 25/08 | 0,47% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 25/08 | -1,22% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 25/08 | 0,76% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 25/08 | 3,97% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 25/08 | -1,66% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 25/08 | 2,76% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 25/08 | 7,32% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 25/08 | -2,66% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 SGD (HEDGED) | 25/08 | -0,66% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 25/08 | -0,31% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 25/08 | -1,74% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 25/08 | 1,57% |
| * BGF FUTURE OF TRANSPORT A2 EUR | 25/08 | 5,72% |
| * BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 25/08 | 3,35% |
| * BGF FUTURE OF TRANSPORT A2 SEK | 25/08 | 5,59% |
| * BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 25/08 | 5,00% |
| * BGF FUTURE OF TRANSPORT A2 USD | 25/08 | 5,93% |
| * BGF FUTURE OF TRANSPORT A4 EUR | 25/08 | 5,66% |
| * BGF FUTURE OF TRANSPORT A4 USD | 25/08 | 5,95% |
| * BGF FUTURE OF TRANSPORT D2 EUR | 25/08 | 6,25% |
| * BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 25/08 | 3,99% |
| * BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 25/08 | 7,16% |
| * BGF FUTURE OF TRANSPORT D2 USD | 25/08 | 6,56% |
| * BGF FUTURE OF TRANSPORT E2 EUR | 25/08 | 5,35% |
