**** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 12/06 | 2,80% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 12/06 | 0,64% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 12/06 | -0,40% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 12/06 | -7,04% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 12/06 | -4,32% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 12/06 | 1,70% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 12/06 | -0,45% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 12/06 | -8,05% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 12/06 | -1,54% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 12/06 | -8,02% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 12/06 | 1,63% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 12/06 | 2,82% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 12/06 | -7,06% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 12/06 | 2,83% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 12/06 | -8,09% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 12/06 | -2,27% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 12/06 | -2,45% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 12/06 | 1,84% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 12/06 | 3,01% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 12/06 | 0,75% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 12/06 | 7,86% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 12/06 | -6,77% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 12/06 | -3,98% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 12/06 | 0,49% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 12/06 | -8,70% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 12/06 | 1,76% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 12/06 | -0,09% |
| * BGF FUTURE OF TRANSPORT A2 EUR | 12/06 | -4,53% |
| * BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 12/06 | 5,34% |
| * BGF FUTURE OF TRANSPORT A2 SEK | 12/06 | -4,55% |
| * BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 12/06 | 0,25% |
| * BGF FUTURE OF TRANSPORT A2 USD | 12/06 | -4,50% |
| * BGF FUTURE OF TRANSPORT A4 EUR | 12/06 | -4,53% |
| * BGF FUTURE OF TRANSPORT A4 USD | 12/06 | -4,47% |
| * BGF FUTURE OF TRANSPORT D2 EUR | 12/06 | -4,22% |
| * BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 12/06 | 5,78% |
| * BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 12/06 | 3,44% |
| * BGF FUTURE OF TRANSPORT D2 USD | 12/06 | -4,12% |
| * BGF FUTURE OF TRANSPORT E2 EUR | 12/06 | -4,77% |
| * BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 12/06 | 5,12% |
| * BGF FUTURE OF TRANSPORT I2 EUR | 12/06 | -4,08% |
| * BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 12/06 | 5,92% |
| * BGF FUTURE OF TRANSPORT I2 JPY | 12/06 | -4,09% |
| * BGF FUTURE OF TRANSPORT I2 USD | 12/06 | -4,08% |
| * BGF FUTURE OF TRANSPORT I4 USD | 12/06 | -4,03% |
| * BGF FUTURE OF TRANSPORT X2 USD | 12/06 | -3,72% |
| * BGF FUTURE OF TRANSPORT Z2 USD | 12/06 | -4,05% |
| * BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 12/06 | 0,23% |
| ** BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 12/06 | 4,92% |
| ND BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
