** BGF FINTECH E2 EUR | 12/02 | -14,03% |
| ** BGF FINTECH E2 EUR (HEDGED) | 12/02 | -12,99% |
| ** BGF FINTECH I2 EUR | 12/02 | -13,85% |
| ** BGF FINTECH I2 EUR (HEDGED) | 12/02 | -12,83% |
| ** BGF FINTECH I2 USD | 12/02 | -13,63% |
| ** BGF FINTECH I4 USD | 12/02 | -13,58% |
| ** BGF FINTECH X2 USD | 12/02 | -13,54% |
| ** BGF FINTECH Z2 USD | 12/02 | -13,59% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 12/02 | -0,79% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 12/02 | -0,48% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 12/02 | 2,40% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 12/02 | -0,27% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 12/02 | 0,85% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 12/02 | 1,25% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 12/02 | 1,45% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 12/02 | 1,17% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 12/02 | 3,19% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 12/02 | 1,49% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 12/02 | -0,03% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 12/02 | -0,56% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 12/02 | -0,38% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 12/02 | 0,81% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 12/02 | 0,00% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 12/02 | 0,79% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 12/02 | 1,53% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 12/02 | 0,00% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 12/02 | -1,00% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 12/02 | -0,45% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 12/02 | 6,13% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 12/02 | -0,79% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 12/02 | -0,48% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 12/02 | -0,42% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 12/02 | -0,19% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 12/02 | -0,19% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 12/02 | 2,53% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 12/02 | -0,25% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 12/02 | 0,86% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 12/02 | 1,21% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 12/02 | 1,25% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 12/02 | 1,57% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 12/02 | 0,06% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 12/02 | 0,67% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 12/02 | -0,17% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 12/02 | 0,81% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 12/02 | 1,23% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 12/02 | 2,39% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 12/02 | 0,79% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 12/02 | 0,04% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 12/02 | -0,29% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 12/02 | 0,72% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 12/02 | -0,11% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 12/02 | 6,62% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 12/02 | 0,64% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 12/02 | 2,49% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 12/02 | 0,91% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 12/02 | 1,34% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 12/02 | 1,59% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 12/02 | 0,07% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 12/02 | 0,27% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 12/02 | 0,84% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 12/02 | 1,28% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 12/02 | -0,52% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 12/02 | 1,61% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 12/02 | 0,02% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 12/02 | 2,47% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 12/02 | 0,89% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 12/02 | 0,04% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 12/02 | 0,85% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 12/02 | 0,09% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 12/02 | 6,62% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 12/02 | 0,76% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 12/02 | 2,53% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 12/02 | 0,91% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 12/02 | 1,32% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 12/02 | 3,32% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 12/02 | 0,13% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 12/02 | 6,23% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 12/02 | 0,48% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 12/02 | -0,38% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 12/02 | 0,93% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 12/02 | 1,34% |
| * BGF FUTURE OF TRANSPORT A2 EUR | 12/02 | 7,26% |
| * BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 12/02 | 8,39% |
| * BGF FUTURE OF TRANSPORT A2 SEK | 12/02 | 7,27% |
| * BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 12/02 | 9,15% |
| * BGF FUTURE OF TRANSPORT A2 USD | 12/02 | 7,50% |
| * BGF FUTURE OF TRANSPORT A4 EUR | 12/02 | 7,21% |
| * BGF FUTURE OF TRANSPORT A4 USD | 12/02 | 7,54% |
| * BGF FUTURE OF TRANSPORT D2 EUR | 12/02 | 7,35% |
| * BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 12/02 | 8,58% |
| * BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 12/02 | 8,90% |
| * BGF FUTURE OF TRANSPORT D2 USD | 12/02 | 7,67% |
| * BGF FUTURE OF TRANSPORT E2 EUR | 12/02 | 7,18% |
| * BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 12/02 | 8,37% |
| * BGF FUTURE OF TRANSPORT I2 EUR | 12/02 | 7,43% |
| * BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 12/02 | 8,53% |
| * BGF FUTURE OF TRANSPORT I2 JPY | 12/02 | 7,01% |
| * BGF FUTURE OF TRANSPORT I2 USD | 12/02 | 7,70% |
| * BGF FUTURE OF TRANSPORT I4 USD | 12/02 | 7,71% |
