**** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 21/04 | 8,10% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 21/04 | 0,56% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 21/04 | 1,29% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 21/04 | 0,41% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 21/04 | 1,21% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 21/04 | -1,63% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 21/04 | 0,85% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 21/04 | -0,62% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 21/04 | -0,72% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 21/04 | 0,06% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 21/04 | -0,40% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 21/04 | -2,73% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 21/04 | -0,24% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 21/04 | 1,16% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 21/04 | 0,35% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 21/04 | 0,79% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 21/04 | 0,32% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 21/04 | -0,24% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 21/04 | 8,20% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 21/04 | 0,69% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 21/04 | 1,39% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 21/04 | 0,46% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 21/04 | 1,34% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 21/04 | 1,08% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 21/04 | 0,98% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 21/04 | 7,05% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 21/04 | -1,09% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 21/04 | -0,34% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 21/04 | -0,69% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 21/04 | 0,26% |
| * BGF FUTURE OF TRANSPORT A2 EUR | 21/04 | 15,61% |
| * BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 21/04 | 15,02% |
| * BGF FUTURE OF TRANSPORT A2 SEK | 21/04 | 15,77% |
| * BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 21/04 | 16,01% |
| * BGF FUTURE OF TRANSPORT A2 USD | 21/04 | 15,84% |
| * BGF FUTURE OF TRANSPORT A4 EUR | 21/04 | 15,57% |
| * BGF FUTURE OF TRANSPORT A4 USD | 21/04 | 15,86% |
| * BGF FUTURE OF TRANSPORT D2 EUR | 21/04 | 15,93% |
| * BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 21/04 | 15,35% |
| * BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 21/04 | 16,25% |
| * BGF FUTURE OF TRANSPORT D2 USD | 21/04 | 16,14% |
| * BGF FUTURE OF TRANSPORT E2 EUR | 21/04 | 15,45% |
| * BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 21/04 | 14,83% |
| * BGF FUTURE OF TRANSPORT I2 EUR | 21/04 | 16,01% |
| * BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 21/04 | 15,42% |
| * BGF FUTURE OF TRANSPORT I2 JPY | 21/04 | 16,05% |
| * BGF FUTURE OF TRANSPORT I2 USD | 21/04 | 16,22% |
| * BGF FUTURE OF TRANSPORT I4 USD | 21/04 | 16,25% |
| * BGF FUTURE OF TRANSPORT X2 USD | 21/04 | 16,44% |
| * BGF FUTURE OF TRANSPORT Z2 USD | 21/04 | 16,26% |
