**** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 14/11 | 3,37% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 14/11 | 9,85% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 14/11 | -1,21% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 14/11 | 10,27% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 14/11 | 0,37% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 14/11 | -1,19% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 14/11 | 6,07% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 14/11 | 0,23% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 14/11 | 6,02% |
| ND BGF FUTURE OF TRANSPORT A2 EUR | 14/11 | -5,99% |
| * BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 14/11 | -11,82% |
| * BGF FUTURE OF TRANSPORT A2 SEK | 14/11 | -6,35% |
| * BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 14/11 | -9,34% |
| * BGF FUTURE OF TRANSPORT A2 USD | 14/11 | -6,00% |
| ND BGF FUTURE OF TRANSPORT A4 EUR | 14/11 | -6,01% |
| * BGF FUTURE OF TRANSPORT A4 USD | 14/11 | -5,99% |
| * BGF FUTURE OF TRANSPORT D2 EUR | 14/11 | -5,29% |
| * BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 14/11 | -11,23% |
| * BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 14/11 | -6,12% |
| * BGF FUTURE OF TRANSPORT D2 USD | 14/11 | -5,32% |
