** BGF EUROPEAN X2 EUR | 02/04 | -3,79% |
| ** BGF EUROPEAN X2 JPY | 02/04 | -3,82% |
| * BGF EURO RESERVE A2 EUR | 02/04 | 0,40% |
| * BGF EURO RESERVE C2 EUR | 02/04 | 0,40% |
| ** BGF EURO RESERVE D2 EUR | 02/04 | 0,45% |
| * BGF EURO RESERVE E2 EUR | 02/04 | 0,34% |
| **** BGF EURO RESERVE X2 EUR | 02/04 | 0,53% |
| * BGF EURO SHORT DURATION BOND A1 EUR | 02/04 | -1,60% |
| *** BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 02/04 | -0,49% |
| ** BGF EURO SHORT DURATION BOND A2 EUR | 02/04 | -0,98% |
| *** BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 02/04 | 1,45% |
| * BGF EURO SHORT DURATION BOND A3 EUR | 02/04 | -1,51% |
| * BGF EURO SHORT DURATION BOND A4 EUR | 02/04 | -0,96% |
| *** BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 02/04 | -0,50% |
| ** BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 02/04 | 1,47% |
| * BGF EURO SHORT DURATION BOND C2 EUR | 02/04 | -1,28% |
| *** BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 02/04 | -0,42% |
| *** BGF EURO SHORT DURATION BOND D2 EUR | 02/04 | -0,86% |
| *** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 02/04 | 1,56% |
| * BGF EURO SHORT DURATION BOND D3 EUR | 02/04 | -1,49% |
| ** BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 02/04 | -1,01% |
| * BGF EURO SHORT DURATION BOND D4 EUR | 02/04 | -0,87% |
| *** BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 02/04 | -0,41% |
| ** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 02/04 | 1,54% |
| ** BGF EURO SHORT DURATION BOND E2 EUR | 02/04 | -1,11% |
| *** BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 02/04 | -0,35% |
| *** BGF EURO SHORT DURATION BOND I2 EUR | 02/04 | -0,86% |
| *** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 02/04 | 1,55% |
| * BGF EURO SHORT DURATION BOND I5 EUR | 02/04 | -1,49% |
| **** BGF EURO SHORT DURATION BOND X2 EUR | 02/04 | -0,74% |
| ** BGF FINTECH A2 EUR (HEDGED) | 02/04 | -21,89% |
| ** BGF FINTECH A2 SEK | 02/04 | -20,19% |
| ** BGF FINTECH A2 SGD (HEDGED) | 02/04 | -20,56% |
| ** BGF FINTECH A2 USD | 02/04 | -19,93% |
| ** BGF FINTECH A4 USD | 02/04 | -19,85% |
| ** BGF FINTECH C2 USD | 02/04 | -20,10% |
| ** BGF FINTECH D2 EUR | 02/04 | -19,93% |
| *** BGF FINTECH D2 EUR (HEDGED) | 02/04 | -21,68% |
| *** BGF FINTECH D2 GBP (HEDGED) | 02/04 | -21,26% |
| ** BGF FINTECH D2 USD | 02/04 | -19,73% |
| ** BGF FINTECH E2 EUR | 02/04 | -20,20% |
| ** BGF FINTECH E2 EUR (HEDGED) | 02/04 | -21,98% |
| ** BGF FINTECH I2 EUR | 02/04 | -19,91% |
| *** BGF FINTECH I2 EUR (HEDGED) | 02/04 | -21,61% |
| ** BGF FINTECH I2 USD | 02/04 | -19,70% |
| ** BGF FINTECH I4 USD | 02/04 | -19,67% |
| *** BGF FINTECH X2 USD | 02/04 | -19,54% |
| ** BGF FINTECH Z2 USD | 02/04 | -19,69% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 02/04 | 0,22% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 02/04 | 0,39% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 02/04 | -0,54% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 02/04 | 1,20% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 02/04 | -1,03% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 02/04 | -0,57% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 02/04 | -1,29% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 02/04 | -2,10% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 02/04 | -2,28% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 02/04 | 0,53% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 02/04 | 1,37% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 02/04 | 0,22% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 02/04 | 0,49% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 02/04 | -1,04% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 02/04 | 1,46% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 02/04 | -2,06% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 02/04 | -0,36% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 02/04 | 0,49% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 02/04 | -0,95% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 02/04 | 0,11% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 02/04 | 3,16% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 02/04 | 0,22% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 02/04 | 0,39% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 02/04 | 0,84% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 02/04 | 1,07% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 02/04 | 0,48% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 02/04 | -0,38% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 02/04 | 1,25% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 02/04 | -0,94% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 02/04 | -0,51% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 02/04 | -1,97% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 02/04 | 0,65% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 02/04 | 1,52% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 02/04 | -0,46% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 02/04 | 1,33% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 02/04 | -0,92% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 02/04 | -0,41% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 02/04 | -1,45% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 02/04 | -2,06% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 02/04 | 0,47% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 02/04 | 1,03% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 02/04 | -1,13% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 02/04 | 1,25% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 02/04 | 4,40% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 02/04 | -0,46% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 02/04 | -0,36% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 02/04 | -0,91% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 02/04 | -0,36% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 02/04 | -1,18% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 02/04 | 1,55% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 02/04 | -1,53% |
