**** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 25/08 | -2,41% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 25/08 | 1,40% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 25/08 | 1,96% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 25/08 | -0,56% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 25/08 | -0,31% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 25/08 | 0,00% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 25/08 | 2,01% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 25/08 | -1,90% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 25/08 | -0,45% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 25/08 | 0,08% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 25/08 | -2,67% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 25/08 | -0,98% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 25/08 | 6,49% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 25/08 | -0,79% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 25/08 | -0,60% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 25/08 | 0,93% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 25/08 | 1,12% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 25/08 | -0,12% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 25/08 | -1,59% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 25/08 | 2,00% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 25/08 | 0,34% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 25/08 | 3,51% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 25/08 | -0,54% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 25/08 | 1,76% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 25/08 | 2,31% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 25/08 | 0,04% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 25/08 | 2,07% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 25/08 | 0,35% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 25/08 | 3,51% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 25/08 | -3,76% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 25/08 | -1,74% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 25/08 | 0,11% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 25/08 | 1,40% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 25/08 | -0,31% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 25/08 | 1,64% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 25/08 | 9,86% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 25/08 | 0,13% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 25/08 | -1,52% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 25/08 | 0,49% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 25/08 | 3,63% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 25/08 | -1,22% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 25/08 | 2,43% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 25/08 | -2,55% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 25/08 | -1,79% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 25/08 | 1,38% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 25/08 | 0,00% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 25/08 | -3,45% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 25/08 | 0,16% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 25/08 | -1,55% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 25/08 | 0,44% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 25/08 | 2,33% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 25/08 | 0,43% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 25/08 | 0,18% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 25/08 | 10,16% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 25/08 | 0,47% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 25/08 | -1,22% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 25/08 | 0,76% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 25/08 | 3,97% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 25/08 | -1,66% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 25/08 | 2,76% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 25/08 | 7,32% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 25/08 | -2,66% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 SGD (HEDGED) | 25/08 | -0,66% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 25/08 | -0,31% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 25/08 | -1,74% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 25/08 | 1,57% |
| * BGF FUTURE OF TRANSPORT A2 EUR | 25/08 | 5,72% |
| * BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 25/08 | 3,35% |
| * BGF FUTURE OF TRANSPORT A2 SEK | 25/08 | 5,59% |
| * BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 25/08 | 5,00% |
| * BGF FUTURE OF TRANSPORT A2 USD | 25/08 | 5,93% |
| * BGF FUTURE OF TRANSPORT A4 EUR | 25/08 | 5,66% |
| * BGF FUTURE OF TRANSPORT A4 USD | 25/08 | 5,95% |
| * BGF FUTURE OF TRANSPORT D2 EUR | 25/08 | 6,25% |
| * BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 25/08 | 3,99% |
| * BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 25/08 | 7,16% |
| * BGF FUTURE OF TRANSPORT D2 USD | 25/08 | 6,56% |
| * BGF FUTURE OF TRANSPORT E2 EUR | 25/08 | 5,35% |
| * BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 25/08 | 3,07% |
| * BGF FUTURE OF TRANSPORT I2 EUR | 25/08 | 6,43% |
| * BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 25/08 | 4,11% |
| * BGF FUTURE OF TRANSPORT I2 JPY | 25/08 | 6,52% |
| * BGF FUTURE OF TRANSPORT I2 USD | 25/08 | 6,71% |
| * BGF FUTURE OF TRANSPORT I4 USD | 25/08 | 6,77% |
| * BGF FUTURE OF TRANSPORT X2 USD | 25/08 | 7,17% |
| * BGF FUTURE OF TRANSPORT Z2 USD | 25/08 | 6,80% |
| ND BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | 25/08 | 11,32% |
| ND BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | 25/08 | 3,84% |
| ND BGF GLOBAL ALLOCATION A10 USD | 25/08 | 3,89% |
| ND BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | 25/08 | 0,72% |
| **** BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 25/08 | 15,90% |
| *** BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 25/08 | 4,07% |
| ND BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| **** BGF GLOBAL ALLOCATION A2 EUR | 25/08 | 8,16% |
| **** BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 25/08 | 6,14% |
| **** BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 25/08 | 9,46% |
| *** BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 25/08 | 6,64% |
| **** BGF GLOBAL ALLOCATION A2 HUF | 25/08 | 7,98% |
| ND BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | 25/08 | 4,36% |
