** BGF FINTECH A2 EUR (HEDGED) | 21/05 | -13,95% |
| ** BGF FINTECH A2 SEK | 21/05 | -12,07% |
| ** BGF FINTECH A2 SGD (HEDGED) | 21/05 | -12,73% |
| ** BGF FINTECH A2 USD | 21/05 | -12,10% |
| ** BGF FINTECH A4 USD | 21/05 | -12,04% |
| ** BGF FINTECH C2 USD | 21/05 | -12,51% |
| ** BGF FINTECH D2 EUR | 21/05 | -11,93% |
| *** BGF FINTECH D2 EUR (HEDGED) | 21/05 | -13,67% |
| *** BGF FINTECH D2 GBP (HEDGED) | 21/05 | -12,20% |
| ** BGF FINTECH D2 USD | 21/05 | -11,82% |
| ** BGF FINTECH E2 EUR | 21/05 | -12,41% |
| ** BGF FINTECH E2 EUR (HEDGED) | 21/05 | -14,15% |
| ** BGF FINTECH I2 EUR | 21/05 | -11,85% |
| *** BGF FINTECH I2 EUR (HEDGED) | 21/05 | -13,61% |
| ** BGF FINTECH I2 USD | 21/05 | -11,71% |
| ** BGF FINTECH I4 USD | 21/05 | -11,66% |
| *** BGF FINTECH X2 USD | 21/05 | -11,49% |
| ** BGF FINTECH Z2 USD | 21/05 | -11,72% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 21/05 | 0,11% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 21/05 | 0,24% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 21/05 | 0,71% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 21/05 | 1,67% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 21/05 | -0,28% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 21/05 | 1,38% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 21/05 | -1,15% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 21/05 | -0,25% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 21/05 | -0,79% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 21/05 | 1,08% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 21/05 | 1,76% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 21/05 | 0,34% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 21/05 | 0,53% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 21/05 | -0,23% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 21/05 | 1,79% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 21/05 | -1,27% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 21/05 | 0,20% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 21/05 | 0,82% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 21/05 | -1,22% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 21/05 | 0,08% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 21/05 | 6,93% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 21/05 | 0,11% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 21/05 | 0,24% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 21/05 | 1,18% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 21/05 | 1,30% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 21/05 | 0,62% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 21/05 | 0,92% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 21/05 | 1,81% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 21/05 | -0,17% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 21/05 | 1,56% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 21/05 | -0,08% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 21/05 | 1,29% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 21/05 | 1,95% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 21/05 | 0,73% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 21/05 | 1,83% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 21/05 | -0,12% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 21/05 | 1,60% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 21/05 | -0,20% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 21/05 | -1,11% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 21/05 | 0,84% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 21/05 | 1,47% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 21/05 | -0,52% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 21/05 | 1,56% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 21/05 | 8,83% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 21/05 | 0,80% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 21/05 | 0,90% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 21/05 | -0,08% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 21/05 | 1,62% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 21/05 | -0,81% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 21/05 | 2,04% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 21/05 | -0,75% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 21/05 | -1,20% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 21/05 | 0,55% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 21/05 | 0,79% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 21/05 | -1,88% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 21/05 | 0,91% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 21/05 | 0,87% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 21/05 | -0,09% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 21/05 | 2,01% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 21/05 | -0,11% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 21/05 | 0,92% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 21/05 | 9,05% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 21/05 | 1,02% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 21/05 | 1,12% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 21/05 | 0,08% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 21/05 | 1,83% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 21/05 | -0,37% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 21/05 | 2,24% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 21/05 | 7,41% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 21/05 | -1,81% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 21/05 | 0,43% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 21/05 | -1,16% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 21/05 | 0,74% |
| * BGF FUTURE OF TRANSPORT A2 EUR | 21/05 | 13,52% |
| * BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 21/05 | 10,94% |
| * BGF FUTURE OF TRANSPORT A2 SEK | 21/05 | 13,64% |
| * BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 21/05 | 12,72% |
| * BGF FUTURE OF TRANSPORT A2 USD | 21/05 | 13,65% |
| * BGF FUTURE OF TRANSPORT A4 EUR | 21/05 | 13,51% |
| * BGF FUTURE OF TRANSPORT A4 USD | 21/05 | 13,64% |
| * BGF FUTURE OF TRANSPORT D2 EUR | 21/05 | 13,89% |
