* BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 20/08 | -3,32% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 20/08 | 0,00% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 20/08 | -1,25% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 20/08 | 0,44% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 20/08 | 2,16% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 20/08 | 0,43% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 20/08 | 0,02% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 20/08 | 9,25% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 20/08 | 0,95% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 20/08 | -0,84% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 20/08 | 0,76% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 20/08 | 3,76% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 20/08 | -1,85% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 20/08 | 2,59% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 20/08 | 6,33% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 20/08 | -2,66% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 SGD (HEDGED) | 20/08 | -0,97% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 20/08 | -0,57% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 20/08 | -1,74% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 20/08 | 1,36% |
