** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 11/06 | 2,21% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 11/06 | 1,55% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 11/06 | 0,27% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 11/06 | 2,88% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 11/06 | 0,26% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 11/06 | 2,13% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 11/06 | 0,34% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 11/06 | 1,55% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 11/06 | 3,04% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 11/06 | 0,17% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 11/06 | 2,90% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 11/06 | 0,23% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 11/06 | 2,15% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 11/06 | -0,77% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 11/06 | -0,79% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 11/06 | 1,94% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 11/06 | 2,43% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 11/06 | -0,21% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 11/06 | 2,55% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 11/06 | 8,03% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 11/06 | 0,28% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 11/06 | 0,32% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 11/06 | 0,33% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 11/06 | 2,26% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 11/06 | -0,87% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 11/06 | 3,06% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 11/06 | -1,60% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 11/06 | -0,84% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 11/06 | 1,18% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 11/06 | 1,75% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 11/06 | -1,96% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 11/06 | 1,95% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 11/06 | 0,33% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 11/06 | 0,35% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 11/06 | 3,04% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 11/06 | 0,32% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 11/06 | 1,94% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 11/06 | 8,28% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 11/06 | 0,48% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 11/06 | 0,52% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 11/06 | 0,53% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 11/06 | 2,53% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 11/06 | -1,17% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 11/06 | 3,33% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 11/06 | 6,22% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 11/06 | -1,93% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 11/06 | 1,07% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 11/06 | -0,69% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 11/06 | 1,40% |
| * BGF FUTURE OF TRANSPORT A2 EUR | 11/06 | 12,29% |
