* BGF FINTECH A2 USD | 14/11 | 21,50% |
| * BGF FINTECH A4 USD | 14/11 | 21,31% |
| * BGF FINTECH C2 USD | 14/11 | 20,16% |
| * BGF FINTECH D2 EUR | 14/11 | 22,38% |
| * BGF FINTECH D2 EUR (HEDGED) | 14/11 | 14,88% |
| * BGF FINTECH D2 GBP (HEDGED) | 14/11 | 21,50% |
| * BGF FINTECH D2 USD | 14/11 | 22,36% |
| * BGF FINTECH E2 EUR | 14/11 | 20,91% |
| * BGF FINTECH E2 EUR (HEDGED) | 14/11 | 13,69% |
| * BGF FINTECH I2 EUR | 14/11 | 22,62% |
| * BGF FINTECH I2 EUR (HEDGED) | 14/11 | 15,16% |
| * BGF FINTECH I2 USD | 14/11 | 22,55% |
| * BGF FINTECH I4 USD | 14/11 | 22,01% |
| * BGF FINTECH X2 USD | 14/11 | 23,33% |
| * BGF FINTECH Z2 USD | 14/11 | 22,68% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 14/11 | 6,12% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 14/11 | 5,96% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 14/11 | -0,96% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 14/11 | 9,08% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 14/11 | 2,55% |
