***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 11/09 | 7,65% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 11/09 | -0,87% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 11/09 | -5,03% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 11/09 | -6,80% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 11/09 | -9,47% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 11/09 | 0,94% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 11/09 | -2,00% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 11/09 | 2,09% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 11/09 | 2,90% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 11/09 | -7,05% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 11/09 | -6,22% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 11/09 | 4,44% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 11/09 | -5,65% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 11/09 | 0,86% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 11/09 | -2,66% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 11/09 | 4,35% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 11/09 | 5,25% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 11/09 | 2,33% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 11/09 | -2,05% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 11/09 | -4,94% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 11/09 | -5,49% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 11/09 | 3,04% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 11/09 | 0,10% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 11/09 | -7,33% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 11/09 | -4,28% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 11/09 | -7,02% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 11/09 | 4,31% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 11/09 | 5,26% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 11/09 | -5,00% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 11/09 | 0,87% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 11/09 | -7,05% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 11/09 | 1,19% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 11/09 | -2,32% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 11/09 | 4,74% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 11/09 | 5,61% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 11/09 | 2,54% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 11/09 | 10,49% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 11/09 | -4,54% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 11/09 | -1,72% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 11/09 | 1,46% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 11/09 | -7,73% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 11/09 | 3,06% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 11/09 | 0,45% |
| * BGF FUTURE OF TRANSPORT A2 EUR | 11/09 | 2,14% |
| * BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 11/09 | 13,30% |
| * BGF FUTURE OF TRANSPORT A2 SEK | 11/09 | 2,09% |
| * BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 11/09 | 6,54% |
| * BGF FUTURE OF TRANSPORT A2 USD | 11/09 | 2,66% |
| * BGF FUTURE OF TRANSPORT A4 EUR | 11/09 | 2,19% |
| * BGF FUTURE OF TRANSPORT A4 USD | 11/09 | 2,65% |
| * BGF FUTURE OF TRANSPORT D2 EUR | 11/09 | 2,65% |
| * BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 11/09 | 13,96% |
| * BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 11/09 | 10,66% |
| * BGF FUTURE OF TRANSPORT D2 USD | 11/09 | 3,29% |
| * BGF FUTURE OF TRANSPORT E2 EUR | 11/09 | 1,68% |
| * BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 11/09 | 12,85% |
| * BGF FUTURE OF TRANSPORT I2 EUR | 11/09 | 2,85% |
| * BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 11/09 | 14,16% |
| * BGF FUTURE OF TRANSPORT I2 JPY | 11/09 | 3,15% |
| * BGF FUTURE OF TRANSPORT I2 USD | 11/09 | 3,47% |
| * BGF FUTURE OF TRANSPORT I4 USD | 11/09 | 3,04% |
| * BGF FUTURE OF TRANSPORT X2 USD | 11/09 | 3,98% |
| * BGF FUTURE OF TRANSPORT Z2 USD | 11/09 | 3,46% |
| ** BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 11/09 | 6,09% |
| **** BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 11/09 | 10,30% |
| ND BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| **** BGF GLOBAL ALLOCATION A2 EUR | 11/09 | -0,01% |
| **** BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 11/09 | 11,24% |
| **** BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 11/09 | 8,04% |
| *** BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 11/09 | -1,05% |
| **** BGF GLOBAL ALLOCATION A2 HUF | 11/09 | -0,24% |
| ***** BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 11/09 | 13,56% |
| **** BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 11/09 | 4,72% |
| *** BGF GLOBAL ALLOCATION A2 USD | 11/09 | 0,58% |
| *** BGF GLOBAL ALLOCATION A4 EUR | 11/09 | -0,80% |
| **** BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 11/09 | 10,34% |
| *** BGF GLOBAL ALLOCATION A4 USD | 11/09 | -0,21% |
| ** BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 11/09 | 4,73% |
| *** BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 11/09 | 3,28% |
| ** BGF GLOBAL ALLOCATION A9 USD | 11/09 | -0,77% |
| *** BGF GLOBAL ALLOCATION C2 EUR | 11/09 | -0,87% |
| *** BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 11/09 | 10,29% |
| *** BGF GLOBAL ALLOCATION C2 USD | 11/09 | -0,29% |
| ** BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 11/09 | 6,65% |
| **** BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 11/09 | 10,90% |
| **** BGF GLOBAL ALLOCATION D2 EUR | 11/09 | 0,51% |
| **** BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 11/09 | 11,82% |
| **** BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 11/09 | 8,63% |
| ***** BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 11/09 | 14,13% |
| **** BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 11/09 | 5,27% |
| **** BGF GLOBAL ALLOCATION D2 USD | 11/09 | 1,10% |
| *** BGF GLOBAL ALLOCATION D4 EUR | 11/09 | -0,98% |
| **** BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 11/09 | 10,12% |
| *** BGF GLOBAL ALLOCATION D4 GBP | 11/09 | -0,70% |
| *** BGF GLOBAL ALLOCATION E2 EUR | 11/09 | -0,35% |
| **** BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 11/09 | 10,85% |
| ***** BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 11/09 | 13,13% |
| *** BGF GLOBAL ALLOCATION E2 USD | 11/09 | 0,24% |
| **** BGF GLOBAL ALLOCATION I2 EUR | 11/09 | 0,66% |
| **** BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 11/09 | 11,99% |
