** BGF EUROPEAN EQUITY TRANSITION A2 USD | 02/07 | 11,09% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 02/07 | 15,12% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 EUR | 02/07 | 9,72% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 USD | 02/07 | 10,41% |
| ** BGF EUROPEAN EQUITY TRANSITION D2 EUR | 02/07 | 10,86% |
| ** BGF EUROPEAN EQUITY TRANSITION D2 USD | 02/07 | 11,55% |
| ** BGF EUROPEAN EQUITY TRANSITION E2 EUR | 02/07 | 10,14% |
| *** BGF EUROPEAN EQUITY TRANSITION I2 EUR | 02/07 | 10,98% |
| ** BGF EUROPEAN EQUITY TRANSITION I2 USD | 02/07 | 11,68% |
| *** BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 02/07 | 2,02% |
| **** BGF EUROPEAN HIGH YIELD BOND A2 EUR | 02/07 | 1,95% |
| **** BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 02/07 | -0,59% |
| ***** BGF EUROPEAN HIGH YIELD BOND D2 EUR | 02/07 | 2,18% |
| * BGF EUROPEAN HIGH YIELD BOND D4 EUR | 02/07 | 2,14% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 02/07 | 4,98% |
| ***** BGF EUROPEAN HIGH YIELD BOND X2 EUR | 02/07 | 2,51% |
| ***** BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 02/07 | 2,31% |
| *** BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 02/07 | 6,36% |
| ** BGF EUROPEAN I2 EUR | 02/07 | 12,45% |
| ** BGF EUROPEAN I2 USD (HEDGED) | 02/07 | 17,09% |
