** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 14/01 | 0,32% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 14/01 | 1,09% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 14/01 | 1,33% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 14/01 | 1,12% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 14/01 | 1,28% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 14/01 | 1,32% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 14/01 | 0,90% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 14/01 | 1,14% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 14/01 | 1,10% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 14/01 | 1,29% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 14/01 | 1,33% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 14/01 | 0,16% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 14/01 | 1,13% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 14/01 | 0,43% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 14/01 | 1,12% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 14/01 | 0,59% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 14/01 | 1,09% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 14/01 | 1,39% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 14/01 | 0,01% |
