** BGF EUROPEAN FOCUS C2 EUR | 20/02 | 6,01% |
| * BGF EUROPEAN FOCUS C2 USD | 20/02 | 6,17% |
| ** BGF EUROPEAN FOCUS D2 EUR | 20/02 | 6,29% |
| ** BGF EUROPEAN FOCUS D2 USD | 20/02 | 6,46% |
| ** BGF EUROPEAN FOCUS E2 EUR | 20/02 | 6,09% |
| ** BGF EUROPEAN FOCUS I2 EUR | 20/02 | 6,33% |
| ** BGF EUROPEAN FOCUS I2 USD | 20/02 | 6,48% |
| **** BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 20/02 | 1,39% |
| ** BGF EUROPEAN HIGH YIELD BOND A2 EUR | 20/02 | 1,99% |
| ** BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 20/02 | 4,49% |
| *** BGF EUROPEAN HIGH YIELD BOND D2 EUR | 20/02 | 2,03% |
| * BGF EUROPEAN HIGH YIELD BOND D4 EUR | 20/02 | 2,05% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 20/02 | 2,39% |
| **** BGF EUROPEAN HIGH YIELD BOND X2 EUR | 20/02 | 2,09% |
| *** BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 20/02 | 2,03% |
| ***** BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 20/02 | 1,72% |
| ** BGF EUROPEAN I2 EUR | 20/02 | 7,74% |
| **** BGF EUROPEAN I2 USD (HEDGED) | 20/02 | 7,42% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 20/02 | 11,62% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 20/02 | 9,54% |
| ND BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 20/02 | 8,74% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 20/02 | 9,19% |
| **** BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 20/02 | 8,17% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 20/02 | 8,92% |
| **** BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 20/02 | 8,44% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 20/02 | 8,75% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 20/02 | 8,55% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 20/02 | 8,72% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 20/02 | 8,85% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 20/02 | 9,02% |
| **** BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 20/02 | 8,50% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 20/02 | 8,68% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 20/02 | 8,85% |
| *** BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 20/02 | 8,89% |
| ** BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 20/02 | 8,95% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 20/02 | 9,03% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 20/02 | 9,17% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 20/02 | 7,10% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 20/02 | 7,24% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 20/02 | 6,96% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 20/02 | 7,26% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 20/02 | 7,34% |
| *** BGF EUROPEAN VALUE A2 AUD (HEDGED) | 20/02 | 10,89% |
| ND BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| **** BGF EUROPEAN VALUE A2 EUR | 20/02 | 8,13% |
| **** BGF EUROPEAN VALUE A2 GBP | 20/02 | 8,25% |
| ***** BGF EUROPEAN VALUE A2 HKD (HEDGED) | 20/02 | 7,64% |
| **** BGF EUROPEAN VALUE A2 USD | 20/02 | 8,28% |
| ***** BGF EUROPEAN VALUE A2 USD (HEDGED) | 20/02 | 7,84% |
