***** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 08/09 | 7,43% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 08/09 | 8,91% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 08/09 | -1,72% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 08/09 | -5,93% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 08/09 | -8,57% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 08/09 | -8,33% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 08/09 | 0,70% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 08/09 | -9,30% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 08/09 | 2,75% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 08/09 | -3,57% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 08/09 | -7,72% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 08/09 | -10,36% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 08/09 | -8,82% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 08/09 | -2,89% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 08/09 | -8,67% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 08/09 | -8,33% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 08/09 | -7,00% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 08/09 | -6,73% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 08/09 | -7,97% |
