** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 06/11 | 1,29% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 06/11 | -2,96% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 06/11 | 1,28% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 06/11 | 2,25% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 06/11 | -6,17% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 06/11 | -3,91% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 06/11 | 4,65% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 06/11 | -3,86% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 06/11 | 1,61% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 06/11 | -2,33% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 06/11 | 4,78% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 06/11 | 5,69% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 06/11 | 1,21% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 06/11 | -4,24% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 06/11 | -2,98% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 06/11 | -5,86% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 06/11 | 2,31% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 06/11 | -2,11% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 06/11 | -6,16% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 06/11 | -7,50% |
