**** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 06/11 | 5,64% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 06/11 | -2,98% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 06/11 | 1,30% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 06/11 | -6,18% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 06/11 | 1,95% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 06/11 | -2,00% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 06/11 | 5,25% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 06/11 | 6,17% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 06/11 | 1,49% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 06/11 | 10,64% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 06/11 | -2,50% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 06/11 | -1,72% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 06/11 | 0,97% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 06/11 | -6,42% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 06/11 | 2,24% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 06/11 | -1,69% |
| * BGF FUTURE OF TRANSPORT A2 EUR | 06/11 | 7,41% |
| * BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 06/11 | 16,48% |
| * BGF FUTURE OF TRANSPORT A2 SEK | 06/11 | 8,11% |
| * BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 06/11 | 9,31% |
