** BGF FINTECH I2 EUR (HEDGED) | 15/01 | -0,65% |
| ** BGF FINTECH I2 USD | 15/01 | 0,47% |
| ** BGF FINTECH I4 USD | 15/01 | 0,45% |
| ** BGF FINTECH X2 USD | 15/01 | 0,56% |
| ** BGF FINTECH Z2 USD | 15/01 | 0,47% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 15/01 | 1,46% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 15/01 | 1,47% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 15/01 | 0,41% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 15/01 | 1,67% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 15/01 | 0,47% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 15/01 | 1,18% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 15/01 | 0,27% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 15/01 | 0,83% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 15/01 | 1,59% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 15/01 | 1,34% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 15/01 | 1,60% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 15/01 | 1,69% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 15/01 | 1,57% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 15/01 | 0,46% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 15/01 | 1,67% |
