**** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 24/09 | -0,97% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 24/09 | 3,61% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 24/09 | -5,45% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 24/09 | 0,22% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 24/09 | 9,63% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 24/09 | -0,25% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 24/09 | -3,30% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 24/09 | -0,68% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 24/09 | 2,14% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 24/09 | -4,86% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 24/09 | 4,05% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 24/09 | 6,27% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 24/09 | -4,47% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 SGD (HEDGED) | 24/09 | -0,80% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 24/09 | 0,50% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 24/09 | -4,40% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 24/09 | -1,42% |
| * BGF FUTURE OF TRANSPORT A2 EUR | 24/09 | 1,47% |
| * BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 24/09 | -3,43% |
| * BGF FUTURE OF TRANSPORT A2 SEK | 24/09 | 1,52% |
| * BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 24/09 | -0,20% |
| * BGF FUTURE OF TRANSPORT A2 USD | 24/09 | 1,74% |
| * BGF FUTURE OF TRANSPORT A4 EUR | 24/09 | 1,42% |
| * BGF FUTURE OF TRANSPORT A4 USD | 24/09 | 1,78% |
| * BGF FUTURE OF TRANSPORT D2 EUR | 24/09 | 2,11% |
| * BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 24/09 | -2,78% |
| * BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 24/09 | -0,16% |
| * BGF FUTURE OF TRANSPORT D2 USD | 24/09 | 2,34% |
| * BGF FUTURE OF TRANSPORT E2 EUR | 24/09 | 1,16% |
| * BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 24/09 | -3,81% |
| * BGF FUTURE OF TRANSPORT I2 EUR | 24/09 | 2,29% |
| * BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 24/09 | -2,65% |
| * BGF FUTURE OF TRANSPORT I2 JPY | 24/09 | 2,27% |
| * BGF FUTURE OF TRANSPORT I2 USD | 24/09 | 2,55% |
| * BGF FUTURE OF TRANSPORT I4 USD | 24/09 | 1,94% |
| * BGF FUTURE OF TRANSPORT X2 USD | 24/09 | 3,01% |
| * BGF FUTURE OF TRANSPORT Z2 USD | 24/09 | 2,62% |
| ND BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | 24/09 | 9,38% |
| ND BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | 24/09 | 2,86% |
| ND BGF GLOBAL ALLOCATION A10 USD | 24/09 | 3,83% |
| ND BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | 24/09 | 0,73% |
| **** BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 24/09 | 14,60% |
| *** BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 24/09 | 1,20% |
| ND BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| **** BGF GLOBAL ALLOCATION A2 EUR | 24/09 | 8,88% |
| **** BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 24/09 | 3,97% |
| **** BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 24/09 | 6,83% |
| *** BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 24/09 | 7,16% |
| **** BGF GLOBAL ALLOCATION A2 HUF | 24/09 | 8,71% |
| ND BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | 24/09 | 4,91% |
