** BGF FINTECH X2 USD | 06/11 | 8,30% |
| ** BGF FINTECH Z2 USD | 06/11 | 7,72% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 06/11 | -6,50% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 06/11 | -6,61% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 06/11 | 4,20% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 06/11 | -3,50% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 06/11 | 5,15% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 06/11 | 0,70% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 06/11 | -4,79% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 06/11 | 8,44% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 06/11 | 9,62% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 06/11 | -1,16% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 06/11 | -3,45% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 06/11 | -6,51% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 06/11 | -6,51% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 06/11 | 1,29% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 06/11 | -6,95% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 06/11 | 2,26% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 06/11 | -3,92% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 06/11 | -6,24% |
