** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 26/02 | 0,82% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 26/02 | 0,59% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 26/02 | 0,93% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 26/02 | 0,70% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 26/02 | 7,52% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 26/02 | 0,77% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 26/02 | 2,68% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 26/02 | 1,15% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 26/02 | 1,54% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 26/02 | 0,75% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 26/02 | 0,91% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 26/02 | 0,32% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 26/02 | 1,08% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 26/02 | 1,49% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 26/02 | 0,66% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 26/02 | 0,71% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 26/02 | 0,92% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 26/02 | 2,68% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 26/02 | 1,15% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 26/02 | 0,85% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 26/02 | 1,07% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 26/02 | 0,88% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 26/02 | 7,53% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 26/02 | 0,87% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 26/02 | 2,72% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 26/02 | 1,22% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 26/02 | 1,59% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 26/02 | 2,54% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 26/02 | 0,97% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 26/02 | 7,19% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 26/02 | 0,60% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 26/02 | 0,41% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 26/02 | 1,16% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 26/02 | 1,57% |
| * BGF FUTURE OF TRANSPORT A2 EUR | 26/02 | 8,27% |
| * BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 26/02 | 8,71% |
| * BGF FUTURE OF TRANSPORT A2 SEK | 26/02 | 8,27% |
| * BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 26/02 | 9,83% |
| * BGF FUTURE OF TRANSPORT A2 USD | 26/02 | 8,37% |
| * BGF FUTURE OF TRANSPORT A4 EUR | 26/02 | 8,24% |
| * BGF FUTURE OF TRANSPORT A4 USD | 26/02 | 8,41% |
| * BGF FUTURE OF TRANSPORT D2 EUR | 26/02 | 8,36% |
| * BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 26/02 | 8,88% |
| * BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 26/02 | 9,22% |
| * BGF FUTURE OF TRANSPORT D2 USD | 26/02 | 8,58% |
| * BGF FUTURE OF TRANSPORT E2 EUR | 26/02 | 8,15% |
| * BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 26/02 | 8,62% |
| * BGF FUTURE OF TRANSPORT I2 EUR | 26/02 | 8,43% |
| * BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 26/02 | 8,91% |
| * BGF FUTURE OF TRANSPORT I2 JPY | 26/02 | 8,30% |
