** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 05/09 | -8,18% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 05/09 | 2,59% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 05/09 | -0,33% |
| * BGF FUTURE OF TRANSPORT A2 EUR | 05/09 | 3,05% |
| * BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 05/09 | 14,51% |
| * BGF FUTURE OF TRANSPORT A2 SEK | 05/09 | 2,90% |
| * BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 05/09 | 7,48% |
| * BGF FUTURE OF TRANSPORT A2 USD | 05/09 | 3,61% |
| * BGF FUTURE OF TRANSPORT A4 EUR | 05/09 | 3,16% |
| * BGF FUTURE OF TRANSPORT A4 USD | 05/09 | 3,60% |
| * BGF FUTURE OF TRANSPORT D2 EUR | 05/09 | 3,59% |
| * BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 05/09 | 15,11% |
| * BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 05/09 | 11,39% |
| * BGF FUTURE OF TRANSPORT D2 USD | 05/09 | 4,26% |
| * BGF FUTURE OF TRANSPORT E2 EUR | 05/09 | 2,71% |
| * BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 05/09 | 14,11% |
| * BGF FUTURE OF TRANSPORT I2 EUR | 05/09 | 3,85% |
| * BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 05/09 | 15,36% |
| * BGF FUTURE OF TRANSPORT I2 JPY | 05/09 | 3,87% |
| * BGF FUTURE OF TRANSPORT I2 USD | 05/09 | 4,42% |
