* BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 01/07 | 0,55% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 01/07 | 2,16% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 01/07 | 5,71% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 01/07 | 2,47% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 01/07 | 2,73% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 01/07 | 3,80% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 01/07 | 4,12% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 01/07 | 2,73% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 01/07 | 0,59% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 01/07 | 4,69% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 01/07 | 0,77% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 01/07 | 3,15% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 01/07 | -0,13% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 01/07 | 2,69% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 01/07 | 4,98% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 01/07 | 0,28% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 01/07 | 4,73% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 01/07 | 0,81% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 01/07 | 3,21% |
