** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 15/07 | -9,08% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 15/07 | -9,17% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 15/07 | 2,91% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 15/07 | -7,19% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 15/07 | 2,97% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 15/07 | -0,63% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 15/07 | -3,80% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 15/07 | 5,11% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 15/07 | 4,65% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 15/07 | -2,54% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 15/07 | -7,28% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 15/07 | -8,88% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 15/07 | -9,08% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 15/07 | 2,93% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 15/07 | -7,21% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 15/07 | 1,13% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 15/07 | -4,33% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 15/07 | -8,99% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 15/07 | -11,04% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 15/07 | -9,36% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 15/07 | -3,92% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 15/07 | -9,08% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 15/07 | -9,08% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 15/07 | -7,80% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 15/07 | -7,87% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 15/07 | -9,07% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 15/07 | 3,23% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 15/07 | -6,90% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 15/07 | 3,18% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 15/07 | -0,40% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 15/07 | 5,34% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 15/07 | -2,26% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 15/07 | -6,97% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 15/07 | -3,20% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 15/07 | -6,95% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 15/07 | 3,28% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 15/07 | -0,48% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 15/07 | 1,09% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 15/07 | 0,97% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 15/07 | -9,00% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 15/07 | -7,40% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 15/07 | 2,60% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 15/07 | -7,46% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 15/07 | -1,79% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 15/07 | -3,07% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 15/07 | 3,36% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 15/07 | 3,33% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 15/07 | -0,31% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 15/07 | -3,48% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 15/07 | -6,96% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 15/07 | -5,21% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 15/07 | 1,09% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 15/07 | -2,46% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 15/07 | -8,46% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 15/07 | -5,63% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 15/07 | -9,04% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 15/07 | 3,33% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 15/07 | 3,29% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 15/07 | -6,95% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 15/07 | 3,26% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 15/07 | -9,00% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 15/07 | -1,57% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 15/07 | -2,88% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 15/07 | 3,58% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 15/07 | 3,57% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 15/07 | -0,22% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 15/07 | 5,27% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 15/07 | -6,63% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 15/07 | -3,71% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 15/07 | 0,49% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 15/07 | -8,99% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 15/07 | 1,06% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 15/07 | -2,24% |
| * BGF FUTURE OF TRANSPORT A2 EUR | 15/07 | -0,91% |
| * BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 15/07 | 9,55% |
| * BGF FUTURE OF TRANSPORT A2 SEK | 15/07 | -0,88% |
| * BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 15/07 | 3,43% |
| * BGF FUTURE OF TRANSPORT A2 USD | 15/07 | -1,05% |
| * BGF FUTURE OF TRANSPORT A4 EUR | 15/07 | -0,82% |
| * BGF FUTURE OF TRANSPORT A4 USD | 15/07 | -1,06% |
| * BGF FUTURE OF TRANSPORT D2 EUR | 15/07 | -0,55% |
| * BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 15/07 | 10,04% |
| * BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 15/07 | 6,13% |
| * BGF FUTURE OF TRANSPORT D2 USD | 15/07 | -0,55% |
| * BGF FUTURE OF TRANSPORT E2 EUR | 15/07 | -1,22% |
| * BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 15/07 | 9,28% |
| * BGF FUTURE OF TRANSPORT I2 EUR | 15/07 | -0,38% |
| * BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 15/07 | 10,19% |
| * BGF FUTURE OF TRANSPORT I2 JPY | 15/07 | 0,11% |
| * BGF FUTURE OF TRANSPORT I2 USD | 15/07 | -0,44% |
| * BGF FUTURE OF TRANSPORT I4 USD | 15/07 | -0,47% |
| * BGF FUTURE OF TRANSPORT X2 USD | 15/07 | -0,07% |
| * BGF FUTURE OF TRANSPORT Z2 USD | 15/07 | -0,43% |
| ** BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 15/07 | 1,96% |
| **** BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 15/07 | 7,74% |
| ND BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| **** BGF GLOBAL ALLOCATION A2 EUR | 15/07 | -2,80% |
| **** BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 15/07 | 7,69% |
| **** BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 15/07 | 3,86% |
