* BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 02/04 | -2,03% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 02/04 | -1,50% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 02/04 | 0,21% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 02/04 | -2,27% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 02/04 | 0,45% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 02/04 | -0,45% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 02/04 | -0,89% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 02/04 | 1,56% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 02/04 | -0,96% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 02/04 | 0,50% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 02/04 | 4,55% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 02/04 | -0,29% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 02/04 | -0,28% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 02/04 | -0,76% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 02/04 | -0,28% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 02/04 | -2,03% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 02/04 | 1,68% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 02/04 | 3,41% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 02/04 | -2,29% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 02/04 | 0,39% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 02/04 | -1,97% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 02/04 | -1,37% |
| * BGF FUTURE OF TRANSPORT A2 EUR | 02/04 | 5,26% |
| * BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 02/04 | 2,72% |
| * BGF FUTURE OF TRANSPORT A2 SEK | 02/04 | 5,12% |
| * BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 02/04 | 4,48% |
| * BGF FUTURE OF TRANSPORT A2 USD | 02/04 | 5,51% |
| * BGF FUTURE OF TRANSPORT A4 EUR | 02/04 | 5,28% |
| * BGF FUTURE OF TRANSPORT A4 USD | 02/04 | 5,53% |
| * BGF FUTURE OF TRANSPORT D2 EUR | 02/04 | 5,53% |
| * BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 02/04 | 3,01% |
| * BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 02/04 | 3,45% |
| * BGF FUTURE OF TRANSPORT D2 USD | 02/04 | 5,74% |
| * BGF FUTURE OF TRANSPORT E2 EUR | 02/04 | 5,17% |
| * BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 02/04 | 2,65% |
| * BGF FUTURE OF TRANSPORT I2 EUR | 02/04 | 5,58% |
| * BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 02/04 | 3,03% |
| * BGF FUTURE OF TRANSPORT I2 JPY | 02/04 | 5,52% |
| * BGF FUTURE OF TRANSPORT I2 USD | 02/04 | 5,80% |
| * BGF FUTURE OF TRANSPORT I4 USD | 02/04 | 5,76% |
| * BGF FUTURE OF TRANSPORT X2 USD | 02/04 | 5,96% |
| * BGF FUTURE OF TRANSPORT Z2 USD | 02/04 | 5,85% |
| *** BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 02/04 | 1,41% |
| **** BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 02/04 | -3,23% |
| ND BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| **** BGF GLOBAL ALLOCATION A2 EUR | 02/04 | -1,42% |
| *** BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 02/04 | -3,72% |
| **** BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 02/04 | -3,25% |
| *** BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 02/04 | -2,28% |
| **** BGF GLOBAL ALLOCATION A2 HUF | 02/04 | -1,25% |
| **** BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 02/04 | -4,77% |
| *** BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 02/04 | -2,07% |
| **** BGF GLOBAL ALLOCATION A2 USD | 02/04 | -1,20% |
| *** BGF GLOBAL ALLOCATION A4 EUR | 02/04 | -1,43% |
| *** BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 02/04 | -3,71% |
| *** BGF GLOBAL ALLOCATION A4 USD | 02/04 | -1,19% |
| ** BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 02/04 | 0,85% |
| ** BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 02/04 | -2,67% |
| ** BGF GLOBAL ALLOCATION A9 USD | 02/04 | -1,84% |
| *** BGF GLOBAL ALLOCATION C2 EUR | 02/04 | -1,74% |
| *** BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 02/04 | -4,02% |
| *** BGF GLOBAL ALLOCATION C2 USD | 02/04 | -1,50% |
| **** BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 02/04 | 1,62% |
| **** BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 02/04 | -3,05% |
| **** BGF GLOBAL ALLOCATION D2 EUR | 02/04 | -1,24% |
| **** BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 02/04 | -3,54% |
| **** BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 02/04 | -3,07% |
| ***** BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 02/04 | -4,63% |
| **** BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 02/04 | -1,91% |
| **** BGF GLOBAL ALLOCATION D2 USD | 02/04 | -1,01% |
| *** BGF GLOBAL ALLOCATION D4 EUR | 02/04 | -1,24% |
| *** BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 02/04 | -3,55% |
| *** BGF GLOBAL ALLOCATION D4 GBP | 02/04 | -1,34% |
| *** BGF GLOBAL ALLOCATION E2 EUR | 02/04 | -1,55% |
| *** BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 02/04 | -3,85% |
| **** BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 02/04 | -4,91% |
| **** BGF GLOBAL ALLOCATION E2 USD | 02/04 | -1,33% |
| **** BGF GLOBAL ALLOCATION I2 EUR | 02/04 | -1,19% |
| **** BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 02/04 | -3,50% |
| **** BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 02/04 | -1,85% |
| **** BGF GLOBAL ALLOCATION I2 USD | 02/04 | -0,95% |
| **** BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 02/04 | 1,88% |
| **** BGF GLOBAL ALLOCATION X2 EUR | 02/04 | -1,00% |
| **** BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 02/04 | -3,31% |
| * BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 02/04 | -3,52% |
| **** BGF GLOBAL ALLOCATION X2 USD | 02/04 | -0,77% |
| *** BGF GLOBAL ALLOCATION X4 USD | 02/04 | -0,74% |
| ** BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 02/04 | -1,01% |
| *** BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 02/04 | -2,23% |
| ** BGF GLOBAL CORPORATE BOND A2 USD | 02/04 | 1,39% |
| * BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 02/04 | 3,37% |
| * BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 02/04 | -1,54% |
| ** BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 02/04 | -1,34% |
| * BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 02/04 | -0,88% |
| * BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 02/04 | -1,03% |
| * BGF GLOBAL CORPORATE BOND A5 USD | 02/04 | 0,60% |
| * BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 02/04 | -0,81% |
| * BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 02/04 | -0,66% |
| * BGF GLOBAL CORPORATE BOND A6 USD | 02/04 | 0,31% |
| ** BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 02/04 | 3,22% |
