** BGF FINTECH I2 EUR | 08/10 | -5,28% |
| ** BGF FINTECH I2 EUR (HEDGED) | 08/10 | -11,07% |
| ** BGF FINTECH I2 USD | 08/10 | -5,06% |
| ** BGF FINTECH I4 USD | 08/10 | -5,37% |
| ** BGF FINTECH X2 USD | 08/10 | -4,51% |
| ** BGF FINTECH Z2 USD | 08/10 | -5,02% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES A11 JPY (HEDGED) | 08/10 | · |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 08/10 | 1,01% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 08/10 | 1,32% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 08/10 | -3,87% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 08/10 | 4,14% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 08/10 | -1,97% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 08/10 | 2,26% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 08/10 | 0,73% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 08/10 | -4,25% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 08/10 | -5,60% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 08/10 | 2,52% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 08/10 | 4,33% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 08/10 | 1,12% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 08/10 | 1,42% |
