* BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 14/01 | -0,02% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 14/01 | 1,34% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 14/01 | 0,18% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 14/01 | 0,53% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 14/01 | 1,32% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 14/01 | 0,43% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 14/01 | 1,43% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 14/01 | 1,29% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 14/01 | 0,00% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 14/01 | 0,20% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 14/01 | 0,46% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 14/01 | 1,25% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 14/01 | 1,33% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 14/01 | 1,38% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 14/01 | 1,33% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 14/01 | 0,48% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 14/01 | 1,33% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 14/01 | 0,46% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 14/01 | 1,20% |
| * BGF FUTURE OF TRANSPORT A2 EUR | 14/01 | 5,18% |
