** BGF EUROPEAN EQUITY INCOME X5G GBP | 22/05 | 10,90% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 EUR | 22/05 | 7,57% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 22/05 | 3,90% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 USD | 22/05 | 7,49% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 22/05 | -0,38% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 EUR | 22/05 | 7,08% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 USD | 22/05 | 6,97% |
| ** BGF EUROPEAN EQUITY TRANSITION D2 EUR | 22/05 | 7,91% |
| ** BGF EUROPEAN EQUITY TRANSITION D2 USD | 22/05 | 7,81% |
| ** BGF EUROPEAN EQUITY TRANSITION E2 EUR | 22/05 | 7,35% |
| ** BGF EUROPEAN EQUITY TRANSITION I2 EUR | 22/05 | 7,99% |
| ** BGF EUROPEAN EQUITY TRANSITION I2 USD | 22/05 | 7,90% |
| **** BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 22/05 | 1,94% |
| *** BGF EUROPEAN HIGH YIELD BOND A2 EUR | 22/05 | 2,21% |
| ** BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 22/05 | 7,67% |
| *** BGF EUROPEAN HIGH YIELD BOND D2 EUR | 22/05 | 2,31% |
| * BGF EUROPEAN HIGH YIELD BOND D4 EUR | 22/05 | 2,35% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 22/05 | 1,29% |
| **** BGF EUROPEAN HIGH YIELD BOND X2 EUR | 22/05 | 2,55% |
| **** BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 22/05 | 2,46% |
