* BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 06/11 | -8,72% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 06/11 | -7,20% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 06/11 | -2,22% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 06/11 | -6,50% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 06/11 | -6,51% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 06/11 | -4,53% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 06/11 | -4,46% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 06/11 | -6,32% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 06/11 | 4,67% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 06/11 | -3,06% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 06/11 | 5,55% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 06/11 | 1,10% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 06/11 | 8,83% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 06/11 | -0,76% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 06/11 | -3,05% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 06/11 | -6,59% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 06/11 | -7,02% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 06/11 | 1,29% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 06/11 | -2,96% |
