**** BGF EUROPEAN HIGH YIELD BOND A2 EUR | 07/07 | 2,09% |
| **** BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 07/07 | -0,13% |
| ***** BGF EUROPEAN HIGH YIELD BOND D2 EUR | 07/07 | 2,31% |
| * BGF EUROPEAN HIGH YIELD BOND D4 EUR | 07/07 | 2,24% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 07/07 | 5,48% |
| ***** BGF EUROPEAN HIGH YIELD BOND X2 EUR | 07/07 | 2,69% |
| ***** BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 07/07 | 2,47% |
| *** BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 07/07 | 6,29% |
| ** BGF EUROPEAN I2 EUR | 07/07 | 10,35% |
| ** BGF EUROPEAN I2 USD (HEDGED) | 07/07 | 14,62% |
| ** BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | 07/07 | 5,31% |
| * BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | 07/07 | 5,35% |
| * BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | 07/07 | 2,33% |
| ** BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | 07/07 | 5,63% |
| * BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | 07/07 | 5,62% |
| ** BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | 07/07 | 5,03% |
| * BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | 07/07 | 2,05% |
| * BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | 07/07 | 2,03% |
| * BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | 07/07 | 2,03% |
| ** BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | 07/07 | 5,78% |
| ** BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | 07/07 | 5,99% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 07/07 | 19,48% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 07/07 | 9,88% |
| ND BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 07/07 | 10,62% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 07/07 | 14,03% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 07/07 | 13,28% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 07/07 | 10,86% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 07/07 | 14,94% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 07/07 | 10,65% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 07/07 | 9,92% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 07/07 | 10,14% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 07/07 | 11,06% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 07/07 | 11,29% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 07/07 | 15,37% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 07/07 | 10,34% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 07/07 | 10,58% |
| *** BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 07/07 | 11,19% |
| *** BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 07/07 | 11,19% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 07/07 | 11,62% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 07/07 | 11,88% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 07/07 | 13,11% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 07/07 | 13,53% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 07/07 | 12,78% |
| **** BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 07/07 | 13,68% |
| **** BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 07/07 | 14,07% |
| *** BGF EUROPEAN VALUE A2 AUD (HEDGED) | 07/07 | 18,01% |
| ND BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| *** BGF EUROPEAN VALUE A2 EUR | 07/07 | 9,24% |
| *** BGF EUROPEAN VALUE A2 GBP | 07/07 | 9,30% |
