ND BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 29/07 | 1,35% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 29/07 | 1,67% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 29/07 | 2,95% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 29/07 | 3,18% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 29/07 | 1,86% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 29/07 | -1,56% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 29/07 | 3,94% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 29/07 | -0,17% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 29/07 | 2,80% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 29/07 | -1,58% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 29/07 | 2,07% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 29/07 | 4,24% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 29/07 | 0,23% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 29/07 | 3,98% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 29/07 | -0,12% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 29/07 | 2,76% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 29/07 | -3,71% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 29/07 | -2,22% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 29/07 | 2,03% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 29/07 | 3,38% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 29/07 | -0,62% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 29/07 | 3,64% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 29/07 | 8,53% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 29/07 | 0,38% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 29/07 | -1,46% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 29/07 | 0,00% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 29/07 | 2,94% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 29/07 | -1,88% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 29/07 | 4,35% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 29/07 | -1,87% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 29/07 | -2,27% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 29/07 | 0,67% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 29/07 | 1,91% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 29/07 | -4,11% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 29/07 | 2,04% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 29/07 | -1,53% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 29/07 | 0,00% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 29/07 | 4,30% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 29/07 | 0,00% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 29/07 | 2,07% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 29/07 | 8,81% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 29/07 | 0,66% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 29/07 | -1,23% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 29/07 | 0,23% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 29/07 | 3,21% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 29/07 | -2,02% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 29/07 | 4,62% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 29/07 | 6,39% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 29/07 | -2,66% |
