** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 31/10 | -5,17% |
| * BGF EURO SHORT DURATION BOND I5 EUR | 31/10 | 1,56% |
| **** BGF EURO SHORT DURATION BOND X2 EUR | 31/10 | 4,22% |
| *** BGF FINTECH A2 EUR (HEDGED) | 31/10 | 20,49% |
| ** BGF FINTECH A2 SEK | 31/10 | 10,94% |
| ** BGF FINTECH A2 SGD (HEDGED) | 31/10 | 12,96% |
| ** BGF FINTECH A2 USD | 31/10 | 10,65% |
| ** BGF FINTECH A4 USD | 31/10 | 10,65% |
| ** BGF FINTECH C2 USD | 31/10 | 9,42% |
| ** BGF FINTECH D2 EUR | 31/10 | 11,47% |
| *** BGF FINTECH D2 EUR (HEDGED) | 31/10 | 21,42% |
| *** BGF FINTECH D2 GBP (HEDGED) | 31/10 | 15,72% |
| ** BGF FINTECH D2 USD | 31/10 | 11,41% |
| ** BGF FINTECH E2 EUR | 31/10 | 10,21% |
| *** BGF FINTECH E2 EUR (HEDGED) | 31/10 | 20,06% |
| ** BGF FINTECH I2 EUR | 31/10 | 11,73% |
| *** BGF FINTECH I2 EUR (HEDGED) | 31/10 | 21,59% |
| ** BGF FINTECH I2 USD | 31/10 | 11,63% |
| ** BGF FINTECH I4 USD | 31/10 | 11,48% |
| ** BGF FINTECH X2 USD | 31/10 | 12,30% |
| ** BGF FINTECH Z2 USD | 31/10 | 11,70% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 31/10 | -6,50% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 31/10 | -6,60% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 31/10 | 4,63% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 31/10 | -3,50% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 31/10 | 5,25% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 31/10 | 0,68% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 31/10 | -5,23% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 31/10 | 8,41% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 31/10 | 10,41% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 31/10 | -1,03% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 31/10 | -3,57% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 31/10 | -6,51% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 31/10 | -6,59% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 31/10 | 1,41% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 31/10 | -7,03% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 31/10 | 2,42% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 31/10 | -3,77% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 31/10 | -6,33% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 31/10 | -8,75% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 31/10 | -7,29% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 31/10 | -1,97% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 31/10 | -6,50% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 31/10 | -6,50% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 31/10 | -4,46% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 31/10 | -4,50% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 31/10 | -6,40% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 31/10 | 5,19% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 31/10 | -3,06% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 31/10 | 5,73% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 31/10 | 1,07% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 31/10 | 8,86% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 31/10 | -0,59% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 31/10 | -3,12% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 31/10 | -6,13% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 31/10 | -7,10% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 31/10 | 1,41% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 31/10 | -3,06% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 31/10 | 1,85% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 31/10 | 2,25% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 31/10 | -6,25% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 31/10 | -3,91% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 31/10 | 4,76% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 31/10 | -3,91% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 31/10 | 1,84% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 31/10 | -1,98% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 31/10 | 5,28% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 31/10 | 5,87% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 31/10 | 1,18% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 31/10 | -4,68% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 31/10 | -3,02% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 31/10 | -5,50% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 31/10 | 2,43% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 31/10 | -2,11% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 31/10 | -6,27% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 31/10 | -7,90% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 31/10 | -6,24% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 31/10 | 5,27% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 31/10 | 5,83% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 31/10 | -3,08% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 31/10 | 1,41% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 31/10 | -6,26% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 31/10 | 2,23% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 31/10 | -1,59% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 31/10 | 5,75% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 31/10 | 6,26% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 31/10 | 1,46% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 31/10 | 11,39% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 31/10 | -2,61% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 31/10 | -1,48% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 31/10 | 1,09% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 31/10 | -6,59% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 31/10 | 2,35% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 31/10 | -1,69% |
| * BGF FUTURE OF TRANSPORT A2 EUR | 31/10 | 9,79% |
| * BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 31/10 | 19,29% |
| * BGF FUTURE OF TRANSPORT A2 SEK | 31/10 | 10,01% |
| * BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 31/10 | 11,94% |
| * BGF FUTURE OF TRANSPORT A2 USD | 31/10 | 9,74% |
