*** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 23/12 | -1,83% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 23/12 | -8,39% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 23/12 | -11,87% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 23/12 | -8,71% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 23/12 | 5,07% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 23/12 | 5,83% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 23/12 | -4,62% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 23/12 | 1,41% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 23/12 | -8,71% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 23/12 | 3,03% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 23/12 | -1,01% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 23/12 | 5,58% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 23/12 | 6,42% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 23/12 | 2,99% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 23/12 | 12,66% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 23/12 | -4,08% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 23/12 | -1,12% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 23/12 | 0,73% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 23/12 | -8,43% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 23/12 | 1,29% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 23/12 | -1,33% |
| * BGF FUTURE OF TRANSPORT A2 EUR | 23/12 | 6,42% |
| * BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 23/12 | 17,51% |
| * BGF FUTURE OF TRANSPORT A2 SEK | 23/12 | 6,51% |
| * BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 23/12 | 9,31% |
| * BGF FUTURE OF TRANSPORT A2 USD | 23/12 | 6,32% |
| * BGF FUTURE OF TRANSPORT A4 EUR | 23/12 | 6,45% |
| * BGF FUTURE OF TRANSPORT A4 USD | 23/12 | 6,31% |
| * BGF FUTURE OF TRANSPORT D2 EUR | 23/12 | 7,18% |
| * BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 23/12 | 18,49% |
| * BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 23/12 | 14,60% |
| * BGF FUTURE OF TRANSPORT D2 USD | 23/12 | 7,18% |
| * BGF FUTURE OF TRANSPORT E2 EUR | 23/12 | 5,80% |
| * BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 23/12 | 16,91% |
| * BGF FUTURE OF TRANSPORT I2 EUR | 23/12 | 7,46% |
| * BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 23/12 | 18,80% |
| * BGF FUTURE OF TRANSPORT I2 JPY | 23/12 | 7,83% |
| * BGF FUTURE OF TRANSPORT I2 USD | 23/12 | 7,42% |
| * BGF FUTURE OF TRANSPORT I4 USD | 23/12 | 7,05% |
| * BGF FUTURE OF TRANSPORT X2 USD | 23/12 | 8,21% |
| * BGF FUTURE OF TRANSPORT Z2 USD | 23/12 | 7,52% |
| ** BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 23/12 | 10,45% |
| *** BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 23/12 | 13,76% |
| ND BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| *** BGF GLOBAL ALLOCATION A2 EUR | 23/12 | 3,47% |
| **** BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 23/12 | 14,65% |
| ***** BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 23/12 | 10,94% |
| ** BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 23/12 | 1,63% |
| *** BGF GLOBAL ALLOCATION A2 HUF | 23/12 | 3,40% |
| ***** BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 23/12 | 18,74% |
| **** BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 23/12 | 6,74% |
| *** BGF GLOBAL ALLOCATION A2 USD | 23/12 | 3,44% |
| ** BGF GLOBAL ALLOCATION A4 EUR | 23/12 | 2,65% |
| **** BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 23/12 | 13,72% |
| ** BGF GLOBAL ALLOCATION A4 USD | 23/12 | 2,62% |
| ** BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 23/12 | 8,28% |
| *** BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 23/12 | 4,74% |
| ** BGF GLOBAL ALLOCATION A9 USD | 23/12 | 1,48% |
| ** BGF GLOBAL ALLOCATION C2 EUR | 23/12 | 2,22% |
| **** BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 23/12 | 13,25% |
| ** BGF GLOBAL ALLOCATION C2 USD | 23/12 | 2,20% |
| *** BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 23/12 | 11,28% |
| **** BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 23/12 | 14,58% |
| *** BGF GLOBAL ALLOCATION D2 EUR | 23/12 | 4,23% |
| **** BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 23/12 | 15,51% |
| ***** BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 23/12 | 11,74% |
| ***** BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 23/12 | 19,61% |
| **** BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 23/12 | 7,54% |
| *** BGF GLOBAL ALLOCATION D2 USD | 23/12 | 4,21% |
| *** BGF GLOBAL ALLOCATION D4 EUR | 23/12 | 2,68% |
| **** BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 23/12 | 13,74% |
| *** BGF GLOBAL ALLOCATION D4 GBP | 23/12 | 2,78% |
| *** BGF GLOBAL ALLOCATION E2 EUR | 23/12 | 2,98% |
| **** BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 23/12 | 14,11% |
| ***** BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 23/12 | 18,16% |
| *** BGF GLOBAL ALLOCATION E2 USD | 23/12 | 2,95% |
| *** BGF GLOBAL ALLOCATION I2 EUR | 23/12 | 4,45% |
| **** BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 23/12 | 15,75% |
| **** BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 23/12 | 7,75% |
| *** BGF GLOBAL ALLOCATION I2 USD | 23/12 | 4,42% |
| *** BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 23/12 | 12,29% |
| **** BGF GLOBAL ALLOCATION X2 EUR | 23/12 | 5,22% |
| **** BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 23/12 | 16,57% |
| ** BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 23/12 | 1,61% |
| **** BGF GLOBAL ALLOCATION X2 USD | 23/12 | 5,19% |
| *** BGF GLOBAL ALLOCATION X4 USD | 23/12 | 2,70% |
| **** BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 23/12 | 4,07% |
| *** BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 23/12 | 10,01% |
| ** BGF GLOBAL CORPORATE BOND A2 USD | 23/12 | -6,21% |
| * BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 23/12 | -2,57% |
| * BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 23/12 | -6,31% |
| *** BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 23/12 | -2,37% |
| * BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 23/12 | -6,70% |
| ** BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 23/12 | 0,52% |
| * BGF GLOBAL CORPORATE BOND A5 USD | 23/12 | -9,53% |
| * BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 23/12 | -11,71% |
| * BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 23/12 | -7,09% |
| * BGF GLOBAL CORPORATE BOND A6 USD | 23/12 | -10,04% |
| * BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 23/12 | -2,95% |
| ND BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
