** BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 06/03 | 1,93% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 06/03 | 6,90% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 06/03 | 2,01% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 06/03 | 2,56% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 06/03 | 0,00% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 06/03 | 1,01% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 06/03 | 1,12% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 06/03 | 1,97% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 06/03 | 6,13% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 06/03 | -0,97% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 06/03 | 1,15% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 06/03 | 0,00% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 06/03 | 0,97% |
| * BGF FUTURE OF TRANSPORT A2 EUR | 06/03 | 2,40% |
| * BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 06/03 | 0,48% |
| * BGF FUTURE OF TRANSPORT A2 SEK | 06/03 | 2,30% |
| * BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 06/03 | 2,45% |
| * BGF FUTURE OF TRANSPORT A2 USD | 06/03 | 2,64% |
| * BGF FUTURE OF TRANSPORT A4 EUR | 06/03 | 2,32% |
| * BGF FUTURE OF TRANSPORT A4 USD | 06/03 | 2,64% |
