** BGF FINTECH I2 EUR (HEDGED) | 13/01 | 0,20% |
| ** BGF FINTECH I2 USD | 13/01 | 1,07% |
| ** BGF FINTECH I4 USD | 13/01 | 1,08% |
| ** BGF FINTECH X2 USD | 13/01 | 1,12% |
| ** BGF FINTECH Z2 USD | 13/01 | 1,07% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 13/01 | 0,79% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 13/01 | 1,11% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 13/01 | 0,34% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 13/01 | 1,07% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 13/01 | 0,38% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 13/01 | 1,26% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 13/01 | -0,17% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 13/01 | 0,67% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 13/01 | 1,40% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 13/01 | 1,04% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 13/01 | 1,28% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 13/01 | 1,01% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 13/01 | 1,31% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 13/01 | 0,46% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 13/01 | 1,31% |
