* BGF EUROPEAN HIGH YIELD BOND D4 EUR | 25/08 | 2,14% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 25/08 | 5,40% |
| * BGF EUROPEAN HIGH YIELD BOND E5 EUR | 25/08 | -0,52% |
| ***** BGF EUROPEAN HIGH YIELD BOND X2 EUR | 25/08 | 2,69% |
| ***** BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 25/08 | 2,39% |
| *** BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 25/08 | 4,28% |
| ** BGF EUROPEAN I2 EUR | 25/08 | 10,71% |
| ** BGF EUROPEAN I2 USD (HEDGED) | 25/08 | 13,01% |
| ** BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | 25/08 | 5,58% |
| * BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | 25/08 | 5,60% |
| * BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | 25/08 | 2,57% |
| ** BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | 25/08 | 5,97% |
| * BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | 25/08 | 5,97% |
| ** BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | 25/08 | 5,31% |
| * BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | 25/08 | 2,18% |
| * BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | 25/08 | 1,67% |
| * BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | 25/08 | 2,15% |
| ** BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | 25/08 | 6,12% |
| ** BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | 25/08 | 6,48% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 25/08 | 19,52% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 25/08 | 9,29% |
| ND BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 25/08 | 9,39% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 25/08 | 12,78% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 25/08 | 9,92% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 25/08 | 9,71% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 25/08 | 11,70% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 25/08 | 9,45% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 25/08 | 8,52% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 25/08 | 8,81% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 25/08 | 9,93% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 25/08 | 10,23% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 25/08 | 12,22% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 25/08 | 9,04% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 25/08 | 9,34% |
| *** BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 25/08 | 10,14% |
| *** BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 25/08 | 10,11% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 25/08 | 10,65% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 25/08 | 10,96% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 25/08 | 13,50% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 25/08 | 14,07% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 25/08 | 13,15% |
| **** BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 25/08 | 14,36% |
| **** BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 25/08 | 14,80% |
| *** BGF EUROPEAN VALUE A2 AUD (HEDGED) | 25/08 | 20,68% |
| ND BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| *** BGF EUROPEAN VALUE A2 EUR | 25/08 | 10,44% |
| *** BGF EUROPEAN VALUE A2 GBP | 25/08 | 10,38% |
| *** BGF EUROPEAN VALUE A2 HKD (HEDGED) | 25/08 | 10,91% |
| *** BGF EUROPEAN VALUE A2 USD | 25/08 | 10,75% |
