** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 11/06 | 2,83% |
| ** BGF EURO SHORT DURATION BOND E2 EUR | 11/06 | -0,28% |
| **** BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 11/06 | 0,08% |
| *** BGF EURO SHORT DURATION BOND I2 EUR | 11/06 | 0,11% |
| *** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 11/06 | 2,80% |
| * BGF EURO SHORT DURATION BOND I5 EUR | 11/06 | -0,50% |
| **** BGF EURO SHORT DURATION BOND X2 EUR | 11/06 | 0,32% |
| ** BGF FINTECH A2 EUR (HEDGED) | 11/06 | -16,76% |
| ** BGF FINTECH A2 SEK | 11/06 | -14,47% |
| ** BGF FINTECH A2 SGD (HEDGED) | 11/06 | -15,64% |
| ** BGF FINTECH A2 USD | 11/06 | -14,38% |
| ** BGF FINTECH A4 USD | 11/06 | -14,35% |
| ** BGF FINTECH C2 USD | 11/06 | -14,85% |
| ** BGF FINTECH D2 EUR | 11/06 | -14,18% |
| *** BGF FINTECH D2 EUR (HEDGED) | 11/06 | -16,39% |
| *** BGF FINTECH D2 GBP (HEDGED) | 11/06 | -14,87% |
| ** BGF FINTECH D2 USD | 11/06 | -14,07% |
| ** BGF FINTECH E2 EUR | 11/06 | -14,71% |
| ** BGF FINTECH E2 EUR (HEDGED) | 11/06 | -16,99% |
| ** BGF FINTECH I2 EUR | 11/06 | -14,13% |
| *** BGF FINTECH I2 EUR (HEDGED) | 11/06 | -16,34% |
| ** BGF FINTECH I2 USD | 11/06 | -13,96% |
| ** BGF FINTECH I4 USD | 11/06 | -14,00% |
| *** BGF FINTECH X2 USD | 11/06 | -13,66% |
| ** BGF FINTECH Z2 USD | 11/06 | -13,96% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 11/06 | 0,90% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 11/06 | 1,07% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 11/06 | 0,09% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 11/06 | 2,67% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 11/06 | 0,09% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 11/06 | 2,00% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 11/06 | -1,19% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 11/06 | 0,12% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 11/06 | -1,65% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 11/06 | 1,32% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 11/06 | 2,77% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 11/06 | 1,01% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 11/06 | 1,16% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 11/06 | 0,12% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 11/06 | 2,82% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 11/06 | -0,95% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 11/06 | 0,43% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 11/06 | 1,85% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 11/06 | -0,76% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 11/06 | 0,62% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 11/06 | 5,66% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 11/06 | 0,90% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 11/06 | 1,07% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 11/06 | 2,11% |
