** BGF FINTECH D2 EUR | 12/05 | -7,00% |
| * BGF FINTECH D2 EUR (HEDGED) | 12/05 | -0,94% |
| * BGF FINTECH D2 GBP (HEDGED) | 12/05 | -2,10% |
| ** BGF FINTECH D2 USD | 12/05 | -6,79% |
| * BGF FINTECH E2 EUR | 12/05 | -7,44% |
| * BGF FINTECH E2 EUR (HEDGED) | 12/05 | -1,39% |
| ** BGF FINTECH I2 EUR | 12/05 | -6,89% |
| * BGF FINTECH I2 EUR (HEDGED) | 12/05 | -0,96% |
| ** BGF FINTECH I2 USD | 12/05 | -6,72% |
| ** BGF FINTECH I4 USD | 12/05 | -6,73% |
| ** BGF FINTECH X2 USD | 12/05 | -6,46% |
| ** BGF FINTECH Z2 USD | 12/05 | -6,72% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 12/05 | -6,19% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 12/05 | -6,08% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 12/05 | 0,77% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 12/05 | -4,90% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 12/05 | 1,19% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 12/05 | 0,22% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 12/05 | -0,55% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 12/05 | 3,06% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 12/05 | 6,44% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 12/05 | -1,27% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 12/05 | -4,73% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 12/05 | -6,10% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 12/05 | -5,90% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 12/05 | 1,17% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 12/05 | -4,68% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 12/05 | 0,32% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 12/05 | -2,15% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 12/05 | -5,62% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 12/05 | -6,61% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 12/05 | -6,12% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 12/05 | -3,07% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 12/05 | -6,30% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 12/05 | -5,99% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 12/05 | -5,33% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 12/05 | -5,09% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 12/05 | -5,71% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 12/05 | 1,03% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 12/05 | -4,74% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 12/05 | 1,36% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 12/05 | 0,27% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 12/05 | 3,24% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 12/05 | -1,09% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 12/05 | -4,51% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 12/05 | -2,45% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 12/05 | -4,73% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 12/05 | 1,41% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 12/05 | 0,31% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 12/05 | -0,04% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 12/05 | 0,16% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 12/05 | -5,57% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 12/05 | -5,10% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 12/05 | 0,97% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 12/05 | -4,88% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 12/05 | -1,74% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 12/05 | -2,30% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 12/05 | 0,99% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 12/05 | 1,40% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 12/05 | 0,39% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 12/05 | -0,29% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 12/05 | -4,50% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 12/05 | -3,75% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 12/05 | 0,37% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 12/05 | -0,70% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 12/05 | -5,42% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 12/05 | -1,46% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 12/05 | -5,50% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 12/05 | 1,06% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 12/05 | 1,41% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 12/05 | -4,56% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 12/05 | 1,41% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 12/05 | -5,53% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 12/05 | -1,55% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 12/05 | -2,20% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 12/05 | 1,21% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 12/05 | 1,54% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 12/05 | 0,37% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 12/05 | 6,82% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 12/05 | -4,29% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 12/05 | -2,94% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 12/05 | -0,49% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 12/05 | -5,90% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 12/05 | 0,35% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 12/05 | -0,43% |
| * BGF FUTURE OF TRANSPORT A2 EUR | 12/05 | -2,72% |
| * BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 12/05 | 3,18% |
| * BGF FUTURE OF TRANSPORT A2 SEK | 12/05 | -2,53% |
| * BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 12/05 | 0,43% |
| * BGF FUTURE OF TRANSPORT A2 USD | 12/05 | -2,52% |
| * BGF FUTURE OF TRANSPORT A4 EUR | 12/05 | -2,74% |
| * BGF FUTURE OF TRANSPORT A4 USD | 12/05 | -2,50% |
| * BGF FUTURE OF TRANSPORT D2 EUR | 12/05 | -2,50% |
| * BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 12/05 | 3,56% |
| * BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 12/05 | 2,37% |
| * BGF FUTURE OF TRANSPORT D2 USD | 12/05 | -2,23% |
| * BGF FUTURE OF TRANSPORT E2 EUR | 12/05 | -2,96% |
| * BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 12/05 | 3,00% |
| * BGF FUTURE OF TRANSPORT I2 EUR | 12/05 | -2,38% |
