*** BGF EUROPEAN EQUITY TRANSITION D2 USD | 19/05 | 2,59% |
| ** BGF EUROPEAN EQUITY TRANSITION E2 EUR | 19/05 | 1,97% |
| *** BGF EUROPEAN EQUITY TRANSITION I2 EUR | 19/05 | 2,55% |
| *** BGF EUROPEAN EQUITY TRANSITION I2 USD | 19/05 | 2,70% |
| **** BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 19/05 | 1,40% |
| ***** BGF EUROPEAN HIGH YIELD BOND A2 EUR | 19/05 | 0,49% |
| **** BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 19/05 | -0,49% |
| ***** BGF EUROPEAN HIGH YIELD BOND D2 EUR | 19/05 | 0,59% |
| * BGF EUROPEAN HIGH YIELD BOND D4 EUR | 19/05 | 0,61% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 19/05 | 1,99% |
| ***** BGF EUROPEAN HIGH YIELD BOND X2 EUR | 19/05 | 0,86% |
| ***** BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 19/05 | 0,72% |
| **** BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 19/05 | 2,57% |
| ** BGF EUROPEAN I2 EUR | 19/05 | 0,84% |
| ** BGF EUROPEAN I2 USD (HEDGED) | 19/05 | 2,91% |
| ** BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | 19/05 | 1,44% |
| * BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | 19/05 | 1,46% |
| * BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | 19/05 | 0,37% |
| ** BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | 19/05 | 1,65% |
| * BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | 19/05 | 1,52% |
| * BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | 19/05 | 1,21% |
| * BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | 19/05 | 0,26% |
| * BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | 19/05 | -0,72% |
| * BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | 19/05 | 0,13% |
| ** BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | 19/05 | 1,70% |
| ** BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | 19/05 | 1,89% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 19/05 | 10,00% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 19/05 | 2,38% |
| ND BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 19/05 | 1,39% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 19/05 | 2,73% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 19/05 | 2,32% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 19/05 | 1,53% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 19/05 | 3,52% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 19/05 | 1,41% |
| * BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 19/05 | 0,92% |
| * BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 19/05 | 1,04% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 19/05 | 1,68% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 19/05 | 1,82% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 19/05 | 3,79% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 19/05 | 1,20% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 19/05 | 1,34% |
| ** BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 19/05 | 1,78% |
| ** BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 19/05 | 1,77% |
| ** BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 19/05 | 2,09% |
| ** BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 19/05 | 2,22% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 19/05 | 4,29% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 19/05 | 4,59% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 19/05 | 4,08% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 19/05 | 4,76% |
