** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 12/01 | 0,88% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 12/01 | 0,19% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 12/01 | 0,89% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 12/01 | 0,30% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 12/01 | 0,44% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 12/01 | 0,89% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 12/01 | 0,32% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 12/01 | 0,97% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 12/01 | 1,46% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 12/01 | -0,38% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 12/01 | 0,33% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 12/01 | 0,38% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 12/01 | 1,03% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 12/01 | 1,45% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 12/01 | 0,96% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 12/01 | 1,48% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 12/01 | 0,36% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 12/01 | 0,88% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 12/01 | 0,35% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 12/01 | 1,03% |
