**** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 01/07 | 0,89% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 01/07 | 4,99% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 01/07 | 0,85% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 01/07 | 2,83% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 01/07 | 8,72% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 01/07 | 0,58% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 01/07 | 0,87% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 01/07 | 1,07% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 01/07 | 3,53% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 01/07 | -1,52% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 01/07 | 5,34% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 01/07 | 6,33% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 01/07 | -1,81% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 01/07 | 2,63% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 01/07 | -1,39% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 01/07 | 1,17% |
| * BGF FUTURE OF TRANSPORT A2 EUR | 01/07 | 13,06% |
| * BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 01/07 | 8,31% |
| * BGF FUTURE OF TRANSPORT A2 SEK | 01/07 | 13,04% |
| * BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 01/07 | 10,56% |
