** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 29/07 | 1,97% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 29/07 | -2,20% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 29/07 | 0,82% |
| * BGF FUTURE OF TRANSPORT A2 EUR | 29/07 | 6,34% |
| * BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 29/07 | 1,60% |
| * BGF FUTURE OF TRANSPORT A2 SEK | 29/07 | 6,32% |
| * BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 29/07 | 4,06% |
| * BGF FUTURE OF TRANSPORT A2 USD | 29/07 | 6,58% |
| * BGF FUTURE OF TRANSPORT A4 EUR | 29/07 | 6,31% |
| * BGF FUTURE OF TRANSPORT A4 USD | 29/07 | 6,65% |
| * BGF FUTURE OF TRANSPORT D2 EUR | 29/07 | 6,84% |
| * BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 29/07 | 2,18% |
| * BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 29/07 | 5,05% |
| * BGF FUTURE OF TRANSPORT D2 USD | 29/07 | 7,09% |
| * BGF FUTURE OF TRANSPORT E2 EUR | 29/07 | 6,02% |
| * BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 29/07 | 1,33% |
| * BGF FUTURE OF TRANSPORT I2 EUR | 29/07 | 7,01% |
| * BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 29/07 | 2,28% |
| * BGF FUTURE OF TRANSPORT I2 JPY | 29/07 | 7,12% |
| * BGF FUTURE OF TRANSPORT I2 USD | 29/07 | 7,28% |
| * BGF FUTURE OF TRANSPORT I4 USD | 29/07 | 7,32% |
| * BGF FUTURE OF TRANSPORT X2 USD | 29/07 | 7,67% |
| * BGF FUTURE OF TRANSPORT Z2 USD | 29/07 | 7,32% |
| **** BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 29/07 | 10,97% |
| *** BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 29/07 | 0,83% |
| ND BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| **** BGF GLOBAL ALLOCATION A2 EUR | 29/07 | 6,71% |
| **** BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 29/07 | 2,35% |
| **** BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 29/07 | 5,31% |
| *** BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 29/07 | 5,30% |
| **** BGF GLOBAL ALLOCATION A2 HUF | 29/07 | 6,97% |
| **** BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 29/07 | 0,68% |
| **** BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 29/07 | 4,68% |
| **** BGF GLOBAL ALLOCATION A2 USD | 29/07 | 7,00% |
| **** BGF GLOBAL ALLOCATION A4 EUR | 29/07 | 6,71% |
| *** BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 29/07 | 2,34% |
| *** BGF GLOBAL ALLOCATION A4 USD | 29/07 | 7,01% |
| *** BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 29/07 | 9,58% |
| ** BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 29/07 | 3,30% |
| *** BGF GLOBAL ALLOCATION A9 USD | 29/07 | 5,65% |
| *** BGF GLOBAL ALLOCATION C2 EUR | 29/07 | 5,94% |
| *** BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 29/07 | 1,60% |
| *** BGF GLOBAL ALLOCATION C2 USD | 29/07 | 6,25% |
| **** BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 29/07 | 11,46% |
| **** BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 29/07 | 1,25% |
| **** BGF GLOBAL ALLOCATION D2 EUR | 29/07 | 7,17% |
| **** BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 29/07 | 2,78% |
| **** BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 29/07 | 5,77% |
| **** BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 29/07 | 1,10% |
| **** BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 29/07 | 5,12% |
