** BGF FINTECH X2 USD | 01/07 | -1,56% |
| ** BGF FINTECH Z2 USD | 01/07 | -1,85% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 01/07 | 2,47% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 01/07 | 2,73% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 01/07 | 0,25% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 01/07 | 4,47% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 01/07 | 0,56% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 01/07 | 2,93% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 01/07 | -0,80% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 01/07 | -0,37% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 01/07 | -2,10% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 01/07 | 2,41% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 01/07 | 4,69% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 01/07 | 2,47% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 01/07 | 2,73% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 01/07 | 0,58% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 01/07 | 4,81% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 01/07 | -1,43% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 01/07 | 0,49% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 01/07 | 2,73% |
