*** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 09/07 | 3,12% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 09/07 | 3,35% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 09/07 | 2,06% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 09/07 | 0,30% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 09/07 | 4,00% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 09/07 | 0,43% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 09/07 | 3,66% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 09/07 | -0,66% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 09/07 | 2,21% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 09/07 | 4,29% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 09/07 | -0,10% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 09/07 | 4,07% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 09/07 | 0,46% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 09/07 | 3,74% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 09/07 | -1,85% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 09/07 | -1,74% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 09/07 | 2,10% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 09/07 | 3,53% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 09/07 | 0,00% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 09/07 | 3,72% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 09/07 | 8,52% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 09/07 | 0,04% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 09/07 | 0,34% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 09/07 | 0,58% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 09/07 | 3,79% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 09/07 | -0,97% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 09/07 | 4,39% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 09/07 | -2,26% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 09/07 | -1,67% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 09/07 | 1,50% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 09/07 | 1,84% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 09/07 | -3,21% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 09/07 | 2,05% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 09/07 | 0,27% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 09/07 | 0,62% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 09/07 | 4,28% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 09/07 | 0,53% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 09/07 | 2,07% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 09/07 | 8,77% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 09/07 | 0,22% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 09/07 | 0,62% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 09/07 | 0,84% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 09/07 | 4,05% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 09/07 | -1,54% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 09/07 | 4,66% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 09/07 | 6,38% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 09/07 | -2,05% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 09/07 | 1,97% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 09/07 | -1,74% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 09/07 | 1,68% |
| * BGF FUTURE OF TRANSPORT A2 EUR | 09/07 | 10,90% |
| * BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 09/07 | 6,55% |
| * BGF FUTURE OF TRANSPORT A2 SEK | 09/07 | 10,79% |
| * BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 09/07 | 8,64% |
| * BGF FUTURE OF TRANSPORT A2 USD | 09/07 | 11,15% |
| * BGF FUTURE OF TRANSPORT A4 EUR | 09/07 | 10,81% |
| * BGF FUTURE OF TRANSPORT A4 USD | 09/07 | 11,21% |
| * BGF FUTURE OF TRANSPORT D2 EUR | 09/07 | 11,35% |
| * BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 09/07 | 7,07% |
| * BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 09/07 | 10,34% |
| * BGF FUTURE OF TRANSPORT D2 USD | 09/07 | 11,61% |
| * BGF FUTURE OF TRANSPORT E2 EUR | 09/07 | 10,58% |
| * BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 09/07 | 6,30% |
| * BGF FUTURE OF TRANSPORT I2 EUR | 09/07 | 11,51% |
| * BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 09/07 | 7,14% |
| * BGF FUTURE OF TRANSPORT I2 JPY | 09/07 | 11,51% |
| * BGF FUTURE OF TRANSPORT I2 USD | 09/07 | 11,77% |
| * BGF FUTURE OF TRANSPORT I4 USD | 09/07 | 11,74% |
| * BGF FUTURE OF TRANSPORT X2 USD | 09/07 | 12,15% |
| * BGF FUTURE OF TRANSPORT Z2 USD | 09/07 | 11,85% |
| **** BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 09/07 | 13,01% |
| *** BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 09/07 | 4,62% |
| ND BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| **** BGF GLOBAL ALLOCATION A2 EUR | 09/07 | 8,78% |
| **** BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 09/07 | 4,87% |
| **** BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 09/07 | 8,20% |
| *** BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 09/07 | 7,43% |
| **** BGF GLOBAL ALLOCATION A2 HUF | 09/07 | 8,67% |
| **** BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 09/07 | 3,56% |
| **** BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 09/07 | 6,80% |
| **** BGF GLOBAL ALLOCATION A2 USD | 09/07 | 9,05% |
| **** BGF GLOBAL ALLOCATION A4 EUR | 09/07 | 8,78% |
| *** BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 09/07 | 4,88% |
| *** BGF GLOBAL ALLOCATION A4 USD | 09/07 | 9,05% |
| *** BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 09/07 | 11,71% |
| ** BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 09/07 | 5,45% |
| *** BGF GLOBAL ALLOCATION A9 USD | 09/07 | 7,63% |
| *** BGF GLOBAL ALLOCATION C2 EUR | 09/07 | 8,07% |
| *** BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 09/07 | 4,19% |
| *** BGF GLOBAL ALLOCATION C2 USD | 09/07 | 8,35% |
| **** BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 09/07 | 13,49% |
| **** BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 09/07 | 5,02% |
| **** BGF GLOBAL ALLOCATION D2 EUR | 09/07 | 9,20% |
| **** BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 09/07 | 5,29% |
| **** BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 09/07 | 8,61% |
| **** BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 09/07 | 3,95% |
| **** BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 09/07 | 7,20% |
| **** BGF GLOBAL ALLOCATION D2 USD | 09/07 | 9,47% |
| **** BGF GLOBAL ALLOCATION D4 EUR | 09/07 | 9,21% |
| *** BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 09/07 | 5,29% |
