**** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 24/09 | -5,65% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 24/09 | 1,62% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 24/09 | 3,19% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 24/09 | 0,34% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 24/09 | 0,60% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 24/09 | -5,18% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 24/09 | -0,70% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 24/09 | -4,29% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 24/09 | -1,31% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 24/09 | 0,20% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 24/09 | -2,10% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 24/09 | -0,20% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 24/09 | 5,34% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 24/09 | 0,00% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 24/09 | 0,30% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 24/09 | 2,03% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 24/09 | 2,25% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 24/09 | 0,29% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 24/09 | -3,73% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 24/09 | 3,31% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 24/09 | -1,11% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 24/09 | 1,56% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 24/09 | -3,59% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 24/09 | 1,96% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 24/09 | 3,59% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 24/09 | -5,07% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 24/09 | -1,08% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 24/09 | -5,41% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 24/09 | -2,81% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 24/09 | -6,87% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 24/09 | -4,28% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 24/09 | 0,26% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 24/09 | 2,57% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 24/09 | -1,86% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 24/09 | 2,79% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 24/09 | 9,30% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 24/09 | -0,64% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 24/09 | -3,62% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 24/09 | -0,99% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 24/09 | 1,78% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 24/09 | -0,07% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 24/09 | 3,71% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 24/09 | -3,63% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 24/09 | -4,31% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 24/09 | -1,69% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 24/09 | -0,02% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 24/09 | -3,48% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 24/09 | 0,23% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 24/09 | -3,76% |
