** BGF FINTECH D2 GBP (HEDGED) | 26/02 | -12,11% |
| ** BGF FINTECH D2 USD | 26/02 | -12,75% |
| ** BGF FINTECH E2 EUR | 26/02 | -13,09% |
| ** BGF FINTECH E2 EUR (HEDGED) | 26/02 | -12,66% |
| ** BGF FINTECH I2 EUR | 26/02 | -12,92% |
| ** BGF FINTECH I2 EUR (HEDGED) | 26/02 | -12,37% |
| ** BGF FINTECH I2 USD | 26/02 | -12,71% |
| ** BGF FINTECH I4 USD | 26/02 | -12,77% |
| ** BGF FINTECH X2 USD | 26/02 | -12,64% |
| ** BGF FINTECH Z2 USD | 26/02 | -12,73% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 26/02 | 0,00% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 26/02 | 0,12% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 26/02 | 2,63% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 26/02 | 0,67% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 26/02 | 1,03% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 26/02 | 1,41% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 26/02 | 0,63% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 26/02 | 1,31% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 26/02 | 2,40% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 26/02 | 2,13% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 26/02 | 0,76% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 26/02 | 0,34% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 26/02 | 0,41% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 26/02 | 1,04% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 26/02 | 0,79% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 26/02 | 0,95% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 26/02 | 2,17% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 26/02 | 0,79% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 26/02 | -0,34% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 26/02 | 0,32% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 26/02 | 6,93% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 26/02 | 0,00% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 26/02 | 0,12% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 26/02 | 0,42% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 26/02 | 0,60% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 26/02 | 0,60% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 26/02 | 2,74% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 26/02 | 0,69% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 26/02 | 1,11% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 26/02 | 1,49% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 26/02 | 1,37% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 26/02 | 2,19% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 26/02 | 0,89% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 26/02 | 0,70% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 26/02 | 0,75% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 26/02 | 1,15% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 26/02 | 1,56% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 26/02 | 2,67% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 26/02 | 1,11% |
