***** BGF EUROPEAN HIGH YIELD BOND X2 EUR | 23/04 | 0,80% |
| ***** BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 23/04 | 0,64% |
| **** BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 23/04 | 1,68% |
| ** BGF EUROPEAN I2 EUR | 23/04 | 1,28% |
| ** BGF EUROPEAN I2 USD (HEDGED) | 23/04 | 2,56% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 23/04 | 10,64% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 23/04 | 3,19% |
| ND BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 23/04 | 2,17% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 23/04 | 3,56% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 23/04 | 2,42% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 23/04 | 2,35% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 23/04 | 3,51% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 23/04 | 2,21% |
| * BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 23/04 | 1,79% |
| * BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 23/04 | 1,94% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 23/04 | 2,43% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 23/04 | 2,58% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 23/04 | 3,75% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 23/04 | 2,02% |
