** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 20/08 | 1,99% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 20/08 | 0,35% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 20/08 | 3,30% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 20/08 | -3,35% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 20/08 | -1,74% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 20/08 | -0,05% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 20/08 | 1,40% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 20/08 | -0,31% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 20/08 | 1,47% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 20/08 | 8,87% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 20/08 | 0,61% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 20/08 | -1,22% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 20/08 | 0,49% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 20/08 | 3,42% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 20/08 | -1,09% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 20/08 | 2,26% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 20/08 | -2,08% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 20/08 | -1,79% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 20/08 | 1,17% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 20/08 | -0,11% |
