**** BGF EUROPEAN EQUITY INCOME X2 EUR | 23/04 | 2,27% |
| ** BGF EUROPEAN EQUITY INCOME X5G EUR | 23/04 | 1,87% |
| ** BGF EUROPEAN EQUITY INCOME X5G GBP | 23/04 | 1,81% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 EUR | 23/04 | 4,00% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 23/04 | 5,12% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 USD | 23/04 | 4,16% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 23/04 | 5,40% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 EUR | 23/04 | 3,62% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 USD | 23/04 | 3,76% |
| *** BGF EUROPEAN EQUITY TRANSITION D2 EUR | 23/04 | 4,26% |
| *** BGF EUROPEAN EQUITY TRANSITION D2 USD | 23/04 | 4,42% |
| ** BGF EUROPEAN EQUITY TRANSITION E2 EUR | 23/04 | 3,83% |
| *** BGF EUROPEAN EQUITY TRANSITION I2 EUR | 23/04 | 4,32% |
| *** BGF EUROPEAN EQUITY TRANSITION I2 USD | 23/04 | 4,51% |
| **** BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 23/04 | 1,18% |
| ***** BGF EUROPEAN HIGH YIELD BOND A2 EUR | 23/04 | 0,42% |
| **** BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 23/04 | 0,70% |
| ***** BGF EUROPEAN HIGH YIELD BOND D2 EUR | 23/04 | 0,53% |
| * BGF EUROPEAN HIGH YIELD BOND D4 EUR | 23/04 | 0,51% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 23/04 | 1,91% |
