* BGF FINTECH D2 EUR (HEDGED) | 20/05 | 2,30% |
| * BGF FINTECH D2 GBP (HEDGED) | 20/05 | 1,21% |
| ** BGF FINTECH D2 USD | 20/05 | -4,86% |
| * BGF FINTECH E2 EUR | 20/05 | -5,55% |
| * BGF FINTECH E2 EUR (HEDGED) | 20/05 | 1,76% |
| ** BGF FINTECH I2 EUR | 20/05 | -4,91% |
| * BGF FINTECH I2 EUR (HEDGED) | 20/05 | 2,28% |
| ** BGF FINTECH I2 USD | 20/05 | -4,84% |
| ** BGF FINTECH I4 USD | 20/05 | -4,76% |
| ** BGF FINTECH X2 USD | 20/05 | -4,52% |
| ** BGF FINTECH Z2 USD | 20/05 | -4,78% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 20/05 | -7,02% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 20/05 | -6,84% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 20/05 | 1,12% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 20/05 | -5,67% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 20/05 | 1,59% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 20/05 | 0,70% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 20/05 | 0,90% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 20/05 | 3,35% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 20/05 | 6,83% |
