**** BGF EUROPEAN EQUITY TRANSITION D2 USD | 18/09 | 8,12% |
| *** BGF EUROPEAN EQUITY TRANSITION E2 EUR | 18/09 | 7,46% |
| **** BGF EUROPEAN EQUITY TRANSITION I2 EUR | 18/09 | 8,66% |
| **** BGF EUROPEAN EQUITY TRANSITION I2 USD | 18/09 | 8,30% |
| *** BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 18/09 | 4,15% |
| **** BGF EUROPEAN HIGH YIELD BOND A2 EUR | 18/09 | 5,00% |
| ** BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 18/09 | 9,15% |
| ***** BGF EUROPEAN HIGH YIELD BOND D2 EUR | 18/09 | 5,32% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 EUR | 18/09 | -0,20% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 18/09 | -3,38% |
| ***** BGF EUROPEAN HIGH YIELD BOND X2 EUR | 18/09 | 5,82% |
| ***** BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 18/09 | 5,51% |
| *** BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 18/09 | -5,78% |
| *** BGF EUROPEAN I2 EUR | 18/09 | 2,86% |
| *** BGF EUROPEAN I2 USD (HEDGED) | 18/09 | -8,37% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 18/09 | -9,65% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 18/09 | -11,89% |
| ND BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| **** BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 18/09 | -3,96% |
| **** BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 18/09 | -7,30% |
