** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 08/10 | -0,61% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 08/10 | 1,12% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 08/10 | -2,08% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 08/10 | 1,44% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 08/10 | -3,47% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 08/10 | -1,51% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 08/10 | 4,80% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 08/10 | -5,88% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 08/10 | 1,44% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 08/10 | 9,64% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 08/10 | -0,17% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 08/10 | -3,08% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 08/10 | -1,14% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 08/10 | 3,17% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 08/10 | -4,73% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 08/10 | 5,32% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 08/10 | 5,87% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 08/10 | -5,43% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 SGD (HEDGED) | 08/10 | -0,40% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 08/10 | 1,22% |
