*** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 18/12 | -0,93% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 18/12 | -7,26% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 18/12 | -10,24% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 18/12 | -7,20% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 18/12 | 4,75% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 18/12 | 5,92% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 18/12 | -4,07% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 18/12 | 1,52% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 18/12 | -7,23% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 18/12 | 2,29% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 18/12 | -1,09% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 18/12 | 5,33% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 18/12 | 6,42% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 18/12 | 2,79% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 18/12 | 11,81% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 18/12 | -3,53% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 18/12 | -1,83% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 18/12 | 0,73% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 18/12 | -7,91% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 18/12 | 2,59% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 18/12 | -0,48% |
| * BGF FUTURE OF TRANSPORT A2 EUR | 18/12 | 5,60% |
| * BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 18/12 | 16,39% |
| * BGF FUTURE OF TRANSPORT A2 SEK | 18/12 | 5,82% |
| * BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 18/12 | 8,43% |
| * BGF FUTURE OF TRANSPORT A2 USD | 18/12 | 5,87% |
| * BGF FUTURE OF TRANSPORT A4 EUR | 18/12 | 5,62% |
| * BGF FUTURE OF TRANSPORT A4 USD | 18/12 | 5,87% |
| * BGF FUTURE OF TRANSPORT D2 EUR | 18/12 | 6,40% |
| * BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 18/12 | 17,33% |
| * BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 18/12 | 13,25% |
| * BGF FUTURE OF TRANSPORT D2 USD | 18/12 | 6,73% |
| * BGF FUTURE OF TRANSPORT E2 EUR | 18/12 | 5,09% |
| * BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 18/12 | 15,85% |
| * BGF FUTURE OF TRANSPORT I2 EUR | 18/12 | 6,69% |
| * BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 18/12 | 17,60% |
| * BGF FUTURE OF TRANSPORT I2 JPY | 18/12 | 6,89% |
| * BGF FUTURE OF TRANSPORT I2 USD | 18/12 | 6,99% |
| * BGF FUTURE OF TRANSPORT I4 USD | 18/12 | 6,52% |
| * BGF FUTURE OF TRANSPORT X2 USD | 18/12 | 7,70% |
| * BGF FUTURE OF TRANSPORT Z2 USD | 18/12 | 7,02% |
| ** BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 18/12 | 8,57% |
| *** BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 18/12 | 12,32% |
| ND BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| *** BGF GLOBAL ALLOCATION A2 EUR | 18/12 | 2,73% |
| **** BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 18/12 | 13,53% |
| ***** BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 18/12 | 9,61% |
| ** BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 18/12 | 1,15% |
| *** BGF GLOBAL ALLOCATION A2 HUF | 18/12 | 2,95% |
| ***** BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 18/12 | 18,31% |
