** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 30/07 | 0,22% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 30/07 | 0,92% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 30/07 | 1,77% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 30/07 | 2,39% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 30/07 | 1,11% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 30/07 | -1,39% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 30/07 | 2,81% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 30/07 | -0,09% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 30/07 | 2,78% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 30/07 | -1,10% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 30/07 | 1,66% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 30/07 | 3,48% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 30/07 | -0,09% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 30/07 | 2,82% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 30/07 | -0,12% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 30/07 | 2,88% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 30/07 | -3,50% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 30/07 | -2,22% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 30/07 | 1,27% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 30/07 | 2,28% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 30/07 | -0,62% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 30/07 | 2,84% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 30/07 | 8,34% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 30/07 | 0,03% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 30/07 | -1,38% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 30/07 | 0,08% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 30/07 | 2,92% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 30/07 | -2,26% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 30/07 | 3,54% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 30/07 | -2,28% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 30/07 | -2,27% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 30/07 | 0,67% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 30/07 | -0,87% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 30/07 | -4,48% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 30/07 | 1,28% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 30/07 | -1,45% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 30/07 | 0,09% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 30/07 | 3,50% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 30/07 | 0,00% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 30/07 | 1,32% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 30/07 | 8,67% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 30/07 | 0,31% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 30/07 | -1,07% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 30/07 | 0,30% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 30/07 | 3,19% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 30/07 | -1,55% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 30/07 | 3,81% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 30/07 | 6,22% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 30/07 | -2,54% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 30/07 | 1,21% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 30/07 | -2,20% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 30/07 | 0,83% |
| * BGF FUTURE OF TRANSPORT A2 EUR | 30/07 | 5,72% |
| * BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 30/07 | 2,24% |
| * BGF FUTURE OF TRANSPORT A2 SEK | 30/07 | 5,40% |
| * BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 30/07 | 4,21% |
| * BGF FUTURE OF TRANSPORT A2 USD | 30/07 | 6,37% |
| * BGF FUTURE OF TRANSPORT A4 EUR | 30/07 | 5,66% |
| * BGF FUTURE OF TRANSPORT A4 USD | 30/07 | 6,43% |
| * BGF FUTURE OF TRANSPORT D2 EUR | 30/07 | 6,25% |
| * BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 30/07 | 2,78% |
| * BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 30/07 | 5,59% |
| * BGF FUTURE OF TRANSPORT D2 USD | 30/07 | 6,89% |
| * BGF FUTURE OF TRANSPORT E2 EUR | 30/07 | 5,41% |
| * BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 30/07 | 1,99% |
| * BGF FUTURE OF TRANSPORT I2 EUR | 30/07 | 6,43% |
| * BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 30/07 | 2,84% |
| * BGF FUTURE OF TRANSPORT I2 JPY | 30/07 | 4,76% |
| * BGF FUTURE OF TRANSPORT I2 USD | 30/07 | 7,07% |
| * BGF FUTURE OF TRANSPORT I4 USD | 30/07 | 7,08% |
| * BGF FUTURE OF TRANSPORT X2 USD | 30/07 | 7,42% |
| * BGF FUTURE OF TRANSPORT Z2 USD | 30/07 | 7,10% |
| **** BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 30/07 | 11,58% |
| *** BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 30/07 | 1,68% |
| ND BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| **** BGF GLOBAL ALLOCATION A2 EUR | 30/07 | 6,32% |
| **** BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 30/07 | 3,13% |
| **** BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 30/07 | 6,05% |
| *** BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 30/07 | 5,21% |
| **** BGF GLOBAL ALLOCATION A2 HUF | 30/07 | 6,35% |
| **** BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 30/07 | 1,92% |
| **** BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 30/07 | 5,03% |
| **** BGF GLOBAL ALLOCATION A2 USD | 30/07 | 6,95% |
| **** BGF GLOBAL ALLOCATION A4 EUR | 30/07 | 6,33% |
| *** BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 30/07 | 3,13% |
| *** BGF GLOBAL ALLOCATION A4 USD | 30/07 | 6,96% |
| *** BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 30/07 | 10,16% |
| ** BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 30/07 | 3,67% |
| *** BGF GLOBAL ALLOCATION A9 USD | 30/07 | 5,53% |
| *** BGF GLOBAL ALLOCATION C2 EUR | 30/07 | 5,55% |
| *** BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 30/07 | 2,40% |
| *** BGF GLOBAL ALLOCATION C2 USD | 30/07 | 6,20% |
| **** BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 30/07 | 12,07% |
| **** BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 30/07 | 2,09% |
| **** BGF GLOBAL ALLOCATION D2 EUR | 30/07 | 6,78% |
| **** BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 30/07 | 3,59% |
| **** BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 30/07 | 6,52% |
| **** BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 30/07 | 2,33% |
| **** BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 30/07 | 5,44% |
| **** BGF GLOBAL ALLOCATION D2 USD | 30/07 | 7,42% |
