*** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 19/06 | -7,33% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 19/06 | -9,66% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 19/06 | -8,20% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 19/06 | -4,04% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 19/06 | -8,15% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 19/06 | -8,05% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 19/06 | -7,00% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 19/06 | -6,92% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 19/06 | -7,59% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 19/06 | 1,77% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 19/06 | -6,24% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 19/06 | 2,64% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 19/06 | 0,51% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 19/06 | 4,03% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 19/06 | -1,72% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 19/06 | -6,19% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 19/06 | -2,43% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 19/06 | -6,26% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 19/06 | 2,69% |
