* BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 21/08 | -0,11% |
| *** BGF EUROPEAN EQUITY INCOME E2 EUR | 21/08 | 11,64% |
| * BGF EUROPEAN EQUITY INCOME E5G EUR | 21/08 | 8,18% |
| **** BGF EUROPEAN EQUITY INCOME I2 EUR | 21/08 | 12,73% |
| **** BGF EUROPEAN EQUITY INCOME I2 USD | 21/08 | 12,72% |
| ** BGF EUROPEAN EQUITY INCOME I4 EUR | 21/08 | 12,76% |
| ** BGF EUROPEAN EQUITY INCOME I4G GBP | 21/08 | 12,92% |
| **** BGF EUROPEAN EQUITY INCOME X2 EUR | 21/08 | 13,26% |
| ** BGF EUROPEAN EQUITY INCOME X5G EUR | 21/08 | 9,79% |
| ** BGF EUROPEAN EQUITY INCOME X5G GBP | 21/08 | 9,87% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 EUR | 21/08 | 9,15% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 21/08 | 2,68% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 USD | 21/08 | 9,10% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 21/08 | -1,19% |
| *** BGF EUROPEAN EQUITY TRANSITION C2 EUR | 21/08 | 8,31% |
| *** BGF EUROPEAN EQUITY TRANSITION C2 USD | 21/08 | 8,24% |
| **** BGF EUROPEAN EQUITY TRANSITION D2 EUR | 21/08 | 9,68% |
| **** BGF EUROPEAN EQUITY TRANSITION D2 USD | 21/08 | 9,64% |
| *** BGF EUROPEAN EQUITY TRANSITION E2 EUR | 21/08 | 8,80% |
| **** BGF EUROPEAN EQUITY TRANSITION I2 EUR | 21/08 | 9,86% |
| **** BGF EUROPEAN EQUITY TRANSITION I2 USD | 21/08 | 9,81% |
| *** BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 21/08 | 3,51% |
| **** BGF EUROPEAN HIGH YIELD BOND A2 EUR | 21/08 | 4,93% |
| ** BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 21/08 | 7,42% |
| ***** BGF EUROPEAN HIGH YIELD BOND D2 EUR | 21/08 | 5,18% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 EUR | 21/08 | 5,21% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 21/08 | 1,91% |
| ***** BGF EUROPEAN HIGH YIELD BOND X2 EUR | 21/08 | 5,62% |
| ***** BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 21/08 | 5,34% |
| *** BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 21/08 | -4,72% |
| *** BGF EUROPEAN I2 EUR | 21/08 | 3,51% |
| *** BGF EUROPEAN I2 USD (HEDGED) | 21/08 | -6,52% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 21/08 | -11,96% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 21/08 | -11,77% |
| ND BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| **** BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 21/08 | -4,50% |
| **** BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 21/08 | -7,68% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 21/08 | -15,42% |
| **** BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 21/08 | -4,54% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 21/08 | -13,57% |
| **** BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 21/08 | -4,47% |
| *** BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 21/08 | -5,24% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 21/08 | -5,30% |
| **** BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 21/08 | -4,04% |
| **** BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 21/08 | -4,07% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 21/08 | -13,17% |
| *** BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 21/08 | -4,80% |
| *** BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 21/08 | -4,84% |
| **** BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 21/08 | -3,89% |
| **** BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 21/08 | -3,89% |
