** BGF FINTECH D2 EUR | 19/02 | -13,24% |
| ** BGF FINTECH D2 EUR (HEDGED) | 19/02 | -13,22% |
| ** BGF FINTECH D2 GBP (HEDGED) | 19/02 | -13,08% |
| ** BGF FINTECH D2 USD | 19/02 | -13,10% |
| ** BGF FINTECH E2 EUR | 19/02 | -13,47% |
| ** BGF FINTECH E2 EUR (HEDGED) | 19/02 | -13,41% |
| ** BGF FINTECH I2 EUR | 19/02 | -13,28% |
| ** BGF FINTECH I2 EUR (HEDGED) | 19/02 | -13,22% |
| ** BGF FINTECH I2 USD | 19/02 | -13,11% |
| ** BGF FINTECH I4 USD | 19/02 | -13,07% |
| ** BGF FINTECH X2 USD | 19/02 | -12,99% |
| ** BGF FINTECH Z2 USD | 19/02 | -13,12% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 19/02 | 0,45% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 19/02 | 0,55% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 19/02 | 2,66% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 19/02 | 1,00% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 19/02 | 0,85% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 19/02 | 1,02% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 19/02 | 1,81% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 19/02 | 1,14% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 19/02 | 2,07% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 19/02 | 2,00% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 19/02 | 1,11% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 19/02 | 0,67% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 19/02 | 0,84% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 19/02 | 0,92% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 19/02 | 1,13% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 19/02 | 0,79% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 19/02 | 2,07% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 19/02 | 1,12% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 19/02 | 0,12% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 19/02 | 0,66% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 19/02 | 6,13% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 19/02 | 0,45% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 19/02 | 0,55% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 19/02 | 0,76% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 19/02 | 0,98% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 19/02 | 0,93% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 19/02 | 2,79% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 19/02 | 1,00% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 19/02 | 0,94% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 19/02 | 1,05% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 19/02 | 1,20% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 19/02 | 2,07% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 19/02 | 1,20% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 19/02 | 0,90% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 19/02 | 1,08% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 19/02 | 0,92% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 19/02 | 1,13% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 19/02 | 2,78% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 19/02 | 0,95% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 19/02 | 1,16% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 19/02 | 0,88% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 19/02 | 0,82% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 19/02 | 1,04% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 19/02 | 6,58% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 19/02 | 0,92% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 19/02 | 2,83% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 19/02 | 0,99% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 19/02 | 1,10% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 19/02 | 1,94% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 19/02 | 1,23% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 19/02 | 0,51% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 19/02 | 0,96% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 19/02 | 1,07% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 19/02 | 1,25% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 19/02 | 1,87% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 19/02 | 1,25% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 19/02 | 2,72% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 19/02 | 0,97% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 19/02 | 1,22% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 19/02 | 0,96% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 19/02 | 1,21% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 19/02 | 6,63% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 19/02 | 0,96% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 19/02 | 2,87% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 19/02 | 1,07% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 19/02 | 1,15% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 19/02 | 2,20% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 19/02 | 1,30% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 19/02 | 6,30% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 19/02 | 0,48% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 19/02 | 0,74% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 19/02 | 1,04% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 19/02 | 1,13% |
| * BGF FUTURE OF TRANSPORT A2 EUR | 19/02 | 6,18% |
| * BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 19/02 | 6,07% |
| * BGF FUTURE OF TRANSPORT A2 SEK | 19/02 | 6,15% |
| * BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 19/02 | 7,30% |
| * BGF FUTURE OF TRANSPORT A2 USD | 19/02 | 6,30% |
| * BGF FUTURE OF TRANSPORT A4 EUR | 19/02 | 6,18% |
| * BGF FUTURE OF TRANSPORT A4 USD | 19/02 | 6,34% |
| * BGF FUTURE OF TRANSPORT D2 EUR | 19/02 | 6,25% |
| * BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 19/02 | 6,25% |
| * BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 19/02 | 6,32% |
| * BGF FUTURE OF TRANSPORT D2 USD | 19/02 | 6,42% |
| * BGF FUTURE OF TRANSPORT E2 EUR | 19/02 | 6,08% |
| * BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 19/02 | 5,97% |
| * BGF FUTURE OF TRANSPORT I2 EUR | 19/02 | 6,36% |
