** BGF FINTECH I2 USD | 20/08 | -0,76% |
| ** BGF FINTECH I4 USD | 20/08 | -0,67% |
| ** BGF FINTECH X2 USD | 20/08 | -0,28% |
| ** BGF FINTECH Z2 USD | 20/08 | -0,69% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES A11 JPY (HEDGED) | 20/08 | · |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 20/08 | -0,79% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 20/08 | -0,66% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 20/08 | -1,62% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 20/08 | 1,67% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 20/08 | 0,00% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 20/08 | 2,97% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 20/08 | -1,61% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 20/08 | -1,14% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 20/08 | -2,59% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 20/08 | 1,13% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 20/08 | 1,79% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 20/08 | -0,56% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 20/08 | -0,47% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 20/08 | 0,12% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 20/08 | 1,85% |
