*** BGF EUROPEAN X2 JPY | 23/12 | 6,59% |
| * BGF EURO RESERVE A2 EUR | 23/12 | 1,82% |
| * BGF EURO RESERVE C2 EUR | 23/12 | 1,82% |
| ** BGF EURO RESERVE D2 EUR | 23/12 | 2,02% |
| * BGF EURO RESERVE E2 EUR | 23/12 | 1,58% |
| **** BGF EURO RESERVE X2 EUR | 23/12 | 2,32% |
| * BGF EURO SHORT DURATION BOND A1 EUR | 23/12 | 0,93% |
| *** BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 23/12 | 2,15% |
| *** BGF EURO SHORT DURATION BOND A2 EUR | 23/12 | 3,15% |
| ** BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 23/12 | -7,14% |
| * BGF EURO SHORT DURATION BOND A3 EUR | 23/12 | 1,10% |
| * BGF EURO SHORT DURATION BOND A4 EUR | 23/12 | 0,90% |
| *** BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 23/12 | -2,27% |
| ** BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 23/12 | -9,20% |
| ** BGF EURO SHORT DURATION BOND C2 EUR | 23/12 | 1,91% |
| *** BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 23/12 | 2,50% |
| **** BGF EURO SHORT DURATION BOND D2 EUR | 23/12 | 3,50% |
| ** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 23/12 | -6,87% |
| * BGF EURO SHORT DURATION BOND D3 EUR | 23/12 | 1,09% |
| **** BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 23/12 | -2,12% |
| ** BGF EURO SHORT DURATION BOND D4 EUR | 23/12 | 0,81% |
| *** BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 23/12 | -2,32% |
| ** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 23/12 | -9,28% |
| ** BGF EURO SHORT DURATION BOND E2 EUR | 23/12 | 2,63% |
| *** BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 23/12 | 2,60% |
| **** BGF EURO SHORT DURATION BOND I2 EUR | 23/12 | 3,61% |
| ** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 23/12 | -6,81% |
| * BGF EURO SHORT DURATION BOND I5 EUR | 23/12 | 0,88% |
| **** BGF EURO SHORT DURATION BOND X2 EUR | 23/12 | 4,33% |
| *** BGF FINTECH A2 EUR (HEDGED) | 23/12 | 13,57% |
| ** BGF FINTECH A2 SEK | 23/12 | 2,73% |
| ** BGF FINTECH A2 SGD (HEDGED) | 23/12 | 5,48% |
| ** BGF FINTECH A2 USD | 23/12 | 2,54% |
| ** BGF FINTECH A4 USD | 23/12 | 2,66% |
| ** BGF FINTECH C2 USD | 23/12 | 1,21% |
| ** BGF FINTECH D2 EUR | 23/12 | 3,43% |
| *** BGF FINTECH D2 EUR (HEDGED) | 23/12 | 14,51% |
| *** BGF FINTECH D2 GBP (HEDGED) | 23/12 | 10,43% |
| ** BGF FINTECH D2 USD | 23/12 | 3,40% |
| ** BGF FINTECH E2 EUR | 23/12 | 2,08% |
| *** BGF FINTECH E2 EUR (HEDGED) | 23/12 | 13,09% |
| ** BGF FINTECH I2 EUR | 23/12 | 3,67% |
| *** BGF FINTECH I2 EUR (HEDGED) | 23/12 | 14,74% |
| ** BGF FINTECH I2 USD | 23/12 | 3,65% |
| ** BGF FINTECH I4 USD | 23/12 | 3,39% |
| ** BGF FINTECH X2 USD | 23/12 | 4,37% |
| ** BGF FINTECH Z2 USD | 23/12 | 3,73% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 23/12 | -8,57% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 23/12 | -8,70% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 23/12 | 4,31% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 23/12 | -5,16% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 23/12 | 5,25% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 23/12 | 2,02% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 23/12 | -8,37% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 23/12 | 9,41% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 23/12 | 11,45% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 23/12 | -1,89% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 23/12 | -5,20% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 23/12 | -8,37% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 23/12 | -8,43% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 23/12 | 1,41% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 23/12 | -8,60% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 23/12 | 1,45% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 23/12 | -5,51% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 23/12 | -8,70% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 23/12 | -10,87% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 23/12 | -9,19% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 23/12 | -1,72% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 23/12 | -8,57% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 23/12 | -8,61% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 23/12 | -6,28% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 23/12 | -6,31% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 23/12 | -8,69% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 23/12 | 4,90% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 23/12 | -4,68% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 23/12 | 5,82% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 23/12 | 2,39% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 23/12 | 9,89% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 23/12 | -1,42% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 23/12 | -4,72% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 23/12 | -5,69% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 23/12 | -8,63% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 23/12 | 1,52% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 23/12 | -1,68% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 23/12 | 0,46% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 23/12 | 1,29% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 23/12 | -8,76% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 23/12 | -5,59% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 23/12 | 4,76% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 23/12 | -5,62% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 23/12 | 2,55% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 23/12 | -1,48% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 23/12 | 5,10% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 23/12 | 5,95% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 23/12 | 2,56% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 23/12 | -7,75% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 23/12 | -4,61% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 23/12 | -5,35% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 23/12 | 1,34% |
