* BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 20/08 | -1,90% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 20/08 | -0,75% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 20/08 | -0,08% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 20/08 | -2,88% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 20/08 | -1,14% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 20/08 | 5,49% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 20/08 | -0,79% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 20/08 | -0,66% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 20/08 | 0,84% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 20/08 | 1,02% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 20/08 | -0,28% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 20/08 | -1,21% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 20/08 | 1,94% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 20/08 | 0,34% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 20/08 | 3,30% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 20/08 | -0,85% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 20/08 | 1,45% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 20/08 | 2,15% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 20/08 | 0,53% |
