** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 18/12 | -4,90% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 18/12 | 5,35% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 18/12 | 1,83% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 18/12 | -7,70% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 18/12 | 10,10% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 18/12 | 10,66% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 18/12 | -1,70% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 18/12 | -4,61% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 18/12 | -8,06% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 18/12 | -7,91% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 18/12 | 1,41% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 18/12 | -8,08% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 18/12 | 2,42% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 18/12 | -4,41% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 18/12 | -7,29% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 18/12 | -10,38% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 18/12 | -8,67% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 18/12 | -2,43% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 18/12 | -8,26% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 18/12 | -8,00% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 18/12 | -5,97% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 18/12 | -5,71% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 18/12 | -7,54% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 18/12 | 4,67% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 18/12 | -4,38% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 18/12 | 5,82% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 18/12 | 2,19% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 18/12 | 10,58% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 18/12 | -1,22% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 18/12 | -4,18% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 18/12 | -5,77% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 18/12 | -8,32% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 18/12 | 1,52% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 18/12 | -1,87% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 18/12 | 1,28% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 18/12 | 2,42% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 18/12 | -7,24% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 18/12 | -5,31% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 18/12 | 4,76% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 18/12 | -5,09% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 18/12 | 1,82% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 18/12 | -1,55% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 18/12 | 4,78% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 18/12 | 5,95% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 18/12 | 2,36% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 18/12 | -7,07% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 18/12 | -4,07% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 18/12 | -5,43% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 18/12 | 2,55% |
