*** BGF EUROPEAN EQUITY TRANSITION C2 USD | 27/02 | 8,08% |
| **** BGF EUROPEAN EQUITY TRANSITION D2 EUR | 27/02 | 8,31% |
| **** BGF EUROPEAN EQUITY TRANSITION D2 USD | 27/02 | 8,44% |
| *** BGF EUROPEAN EQUITY TRANSITION E2 EUR | 27/02 | 8,07% |
| **** BGF EUROPEAN EQUITY TRANSITION I2 EUR | 27/02 | 8,33% |
| **** BGF EUROPEAN EQUITY TRANSITION I2 USD | 27/02 | 8,46% |
| *** BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 27/02 | 2,94% |
| ***** BGF EUROPEAN HIGH YIELD BOND A2 EUR | 27/02 | 0,98% |
| **** BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 27/02 | 2,40% |
| ***** BGF EUROPEAN HIGH YIELD BOND D2 EUR | 27/02 | 1,06% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 EUR | 27/02 | 1,02% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 27/02 | 0,96% |
| ***** BGF EUROPEAN HIGH YIELD BOND X2 EUR | 27/02 | 1,16% |
| ***** BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 27/02 | 1,12% |
| *** BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 27/02 | 0,88% |
| *** BGF EUROPEAN I2 EUR | 27/02 | 4,13% |
| ** BGF EUROPEAN I2 USD (HEDGED) | 27/02 | 3,96% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 27/02 | 11,40% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 27/02 | 4,70% |
| ND BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 27/02 | 5,04% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 27/02 | 4,87% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 27/02 | 4,12% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 27/02 | 5,17% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 27/02 | 4,86% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 27/02 | 5,03% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 27/02 | 4,85% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 27/02 | 4,97% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 27/02 | 5,16% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 27/02 | 5,30% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 27/02 | 4,99% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 27/02 | 4,95% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 27/02 | 5,09% |
| *** BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 27/02 | 5,23% |
| ** BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 27/02 | 5,17% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 27/02 | 5,35% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 27/02 | 5,50% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 27/02 | 6,35% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 27/02 | 6,42% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 27/02 | 6,26% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 27/02 | 6,50% |
| **** BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 27/02 | 6,59% |
| ** BGF EUROPEAN VALUE A2 AUD (HEDGED) | 27/02 | 12,05% |
| ND BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| **** BGF EUROPEAN VALUE A2 EUR | 27/02 | 5,76% |
| **** BGF EUROPEAN VALUE A2 GBP | 27/02 | 5,78% |
| ** BGF EUROPEAN VALUE A2 HKD (HEDGED) | 27/02 | 4,84% |
| **** BGF EUROPEAN VALUE A2 USD | 27/02 | 5,88% |
| *** BGF EUROPEAN VALUE A2 USD (HEDGED) | 27/02 | 5,58% |
| *** BGF EUROPEAN VALUE A4 EUR | 27/02 | 5,75% |
