** BGF FINTECH I2 EUR | 21/04 | -6,35% |
| *** BGF FINTECH I2 EUR (HEDGED) | 21/04 | -6,71% |
| ** BGF FINTECH I2 USD | 21/04 | -6,22% |
| ** BGF FINTECH I4 USD | 21/04 | -6,16% |
| *** BGF FINTECH X2 USD | 21/04 | -5,98% |
| ** BGF FINTECH Z2 USD | 21/04 | -6,14% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 21/04 | -0,79% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 21/04 | -0,53% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 21/04 | 1,03% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 21/04 | 0,47% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 21/04 | 0,19% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 21/04 | 1,01% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 21/04 | -1,82% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 21/04 | 0,50% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 21/04 | 0,74% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 21/04 | 0,88% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 21/04 | 0,59% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 21/04 | -0,45% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 21/04 | -0,34% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 21/04 | 0,23% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 21/04 | 0,62% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 21/04 | -0,79% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 21/04 | -0,05% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 21/04 | -0,34% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 21/04 | -1,74% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 21/04 | -0,66% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 21/04 | 6,69% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 21/04 | -0,79% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 21/04 | -0,53% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 21/04 | 0,08% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 21/04 | 0,21% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 21/04 | -0,43% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 21/04 | 1,27% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 21/04 | 0,56% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 21/04 | 0,26% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 21/04 | 1,08% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 21/04 | 0,64% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 21/04 | 1,04% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 21/04 | 0,76% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 21/04 | 0,52% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 21/04 | 0,58% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 21/04 | 0,35% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 21/04 | 1,11% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 21/04 | 0,14% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 21/04 | -0,79% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 21/04 | -0,33% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 21/04 | 0,29% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 21/04 | 0,00% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 21/04 | 0,42% |
