* BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 09/10 | -1,80% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 09/10 | -7,33% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 09/10 | -7,23% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 09/10 | -5,49% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 09/10 | -5,45% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 09/10 | -7,31% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 09/10 | 4,56% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 09/10 | -4,14% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 09/10 | 5,28% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 09/10 | 2,01% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 09/10 | 8,22% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 09/10 | -1,09% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 09/10 | -4,16% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 09/10 | -6,56% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 09/10 | -8,09% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 09/10 | 0,94% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 09/10 | -2,20% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 09/10 | 1,23% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 09/10 | 1,93% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 09/10 | -7,22% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 09/10 | -4,89% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 09/10 | 4,44% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 09/10 | -4,92% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 09/10 | 1,67% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 09/10 | -2,37% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 09/10 | 4,68% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 09/10 | 5,34% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 09/10 | 2,13% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 09/10 | -4,63% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 09/10 | -4,08% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 09/10 | -5,54% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 09/10 | 1,95% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 09/10 | -1,21% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 09/10 | -7,07% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 09/10 | -7,86% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 09/10 | -7,25% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 09/10 | 4,62% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 09/10 | 5,26% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 09/10 | -4,17% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 09/10 | 0,87% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 09/10 | -7,25% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 09/10 | 2,03% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 09/10 | -2,03% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 09/10 | 5,07% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 09/10 | 5,77% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 09/10 | 2,42% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 09/10 | 10,23% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 09/10 | -3,67% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 09/10 | -1,27% |
