*** BGF EUROPEAN VALUE C2 EUR | 13/03 | 7,27% |
| *** BGF EUROPEAN VALUE C2 USD | 13/03 | 7,76% |
| **** BGF EUROPEAN VALUE D2 EUR | 13/03 | 7,69% |
| **** BGF EUROPEAN VALUE D2 GBP | 13/03 | 7,91% |
| **** BGF EUROPEAN VALUE D2 USD | 13/03 | 8,18% |
| ***** BGF EUROPEAN VALUE D2 USD (HEDGED) | 13/03 | 3,66% |
| *** BGF EUROPEAN VALUE D4 GBP | 13/03 | 7,91% |
| *** BGF EUROPEAN VALUE E2 EUR | 13/03 | 7,42% |
| *** BGF EUROPEAN VALUE E2 USD | 13/03 | 7,91% |
| **** BGF EUROPEAN VALUE I2 EUR | 13/03 | 7,78% |
| **** BGF EUROPEAN VALUE X2 EUR | 13/03 | 7,87% |
| ** BGF EUROPEAN X2 EUR | 13/03 | -0,03% |
| ** BGF EUROPEAN X2 JPY | 13/03 | 0,22% |
| * BGF FINTECH A2 EUR (HEDGED) | 13/03 | -10,06% |
| ** BGF FINTECH A2 SEK | 13/03 | -14,03% |
| * BGF FINTECH A2 SGD (HEDGED) | 13/03 | -12,12% |
| ** BGF FINTECH A2 USD | 13/03 | -13,57% |
| ** BGF FINTECH A4 USD | 13/03 | -13,55% |
| ** BGF FINTECH C2 USD | 13/03 | -13,80% |
| ** BGF FINTECH D2 EUR | 13/03 | -13,85% |
| * BGF FINTECH D2 EUR (HEDGED) | 13/03 | -9,90% |
| * BGF FINTECH D2 GBP (HEDGED) | 13/03 | -10,39% |
| ** BGF FINTECH D2 USD | 13/03 | -13,44% |
| ** BGF FINTECH E2 EUR | 13/03 | -14,05% |
| * BGF FINTECH E2 EUR (HEDGED) | 13/03 | -10,12% |
| ** BGF FINTECH I2 EUR | 13/03 | -13,78% |
| * BGF FINTECH I2 EUR (HEDGED) | 13/03 | -9,87% |
| ** BGF FINTECH I2 USD | 13/03 | -13,42% |
| ** BGF FINTECH I4 USD | 13/03 | -13,41% |
| ** BGF FINTECH X2 USD | 13/03 | -13,29% |
| ** BGF FINTECH Z2 USD | 13/03 | -13,39% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 13/03 | -4,02% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 13/03 | -3,60% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 13/03 | -1,33% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 13/03 | -3,25% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 13/03 | 0,99% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 13/03 | 0,30% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 13/03 | 1,92% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 13/03 | 3,47% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 13/03 | 4,49% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 13/03 | -1,29% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 13/03 | -2,84% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 13/03 | -3,82% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 13/03 | -3,50% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 13/03 | 0,94% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 13/03 | -2,83% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 13/03 | 0,97% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 13/03 | -1,29% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 13/03 | -2,83% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 13/03 | -3,69% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 13/03 | -3,56% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 13/03 | -2,17% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 13/03 | -4,02% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 13/03 | -3,50% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 13/03 | -3,50% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 13/03 | -3,04% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 13/03 | -3,02% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 13/03 | -1,18% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 13/03 | -3,12% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 13/03 | 1,09% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 13/03 | 0,32% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 13/03 | 3,53% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 13/03 | -1,18% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 13/03 | -2,69% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 13/03 | -3,12% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 13/03 | -3,21% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 13/03 | 1,05% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 13/03 | 0,28% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 13/03 | -1,13% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 13/03 | 0,97% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 13/03 | -2,71% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 13/03 | -3,35% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 13/03 | 0,87% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 13/03 | -2,91% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 13/03 | -1,48% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 13/03 | -2,98% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 13/03 | -1,14% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 13/03 | 1,05% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 13/03 | 0,38% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 13/03 | 2,08% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 13/03 | -2,69% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 13/03 | -3,71% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 13/03 | 1,09% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 13/03 | 0,42% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 13/03 | -2,91% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 13/03 | 2,01% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 13/03 | -2,71% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 13/03 | -1,16% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 13/03 | 1,03% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 13/03 | -2,69% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 13/03 | 1,09% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 13/03 | -2,65% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 13/03 | -1,43% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 13/03 | -2,94% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 13/03 | -1,09% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 13/03 | 1,14% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 13/03 | 0,36% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 13/03 | 4,76% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 13/03 | -2,55% |
