**** BGF EUROPEAN EQUITY INCOME I2 USD | 05/11 | 9,61% |
| ** BGF EUROPEAN EQUITY INCOME I4 EUR | 05/11 | 5,95% |
| ** BGF EUROPEAN EQUITY INCOME I4G GBP | 05/11 | 5,87% |
| **** BGF EUROPEAN EQUITY INCOME X2 EUR | 05/11 | 10,53% |
| ** BGF EUROPEAN EQUITY INCOME X5G EUR | 05/11 | 7,11% |
| ** BGF EUROPEAN EQUITY INCOME X5G GBP | 05/11 | 6,97% |
| ** BGF EUROPEAN FOCUS A2 EUR | 05/11 | 6,46% |
| *** BGF EUROPEAN FOCUS A2 SGD (HEDGED) | 05/11 | 8,07% |
| ** BGF EUROPEAN FOCUS A2 USD | 05/11 | 6,26% |
| *** BGF EUROPEAN FOCUS A2 USD (HEDGED) | 05/11 | 9,35% |
| ** BGF EUROPEAN FOCUS C2 EUR | 05/11 | 5,33% |
| ** BGF EUROPEAN FOCUS C2 USD | 05/11 | 5,13% |
| ** BGF EUROPEAN FOCUS D2 EUR | 05/11 | 7,16% |
| ** BGF EUROPEAN FOCUS D2 USD | 05/11 | 6,97% |
| ** BGF EUROPEAN FOCUS E2 EUR | 05/11 | 6,01% |
| ** BGF EUROPEAN FOCUS I2 EUR | 05/11 | 7,37% |
| ** BGF EUROPEAN FOCUS I2 USD | 05/11 | 7,18% |
| **** BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 05/11 | 3,73% |
| *** BGF EUROPEAN HIGH YIELD BOND A2 EUR | 05/11 | 7,54% |
| ** BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 05/11 | 2,12% |
| *** BGF EUROPEAN HIGH YIELD BOND D2 EUR | 05/11 | 7,98% |
| * BGF EUROPEAN HIGH YIELD BOND D4 EUR | 05/11 | 2,34% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 05/11 | 7,07% |
| **** BGF EUROPEAN HIGH YIELD BOND X2 EUR | 05/11 | 8,58% |
| *** BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 05/11 | 8,19% |
| ND BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 05/11 | 11,29% |
| ** BGF EUROPEAN I2 EUR | 05/11 | 7,36% |
| *** BGF EUROPEAN I2 USD (HEDGED) | 05/11 | 10,27% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 05/11 | 4,43% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 05/11 | 2,90% |
| ND BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 05/11 | 5,79% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 05/11 | 10,65% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 05/11 | 8,15% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 05/11 | 5,62% |
| **** BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 05/11 | 8,69% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 05/11 | 5,85% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 05/11 | 4,66% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 05/11 | 4,50% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 05/11 | 6,47% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 05/11 | 6,30% |
| **** BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 05/11 | 9,41% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 05/11 | 5,34% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 05/11 | 5,16% |
| *** BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 05/11 | 6,69% |
| ** BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 05/11 | 5,93% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 05/11 | 7,37% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 05/11 | 7,18% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 05/11 | 8,93% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 05/11 | 9,69% |
