**** BGF EUROPEAN EQUITY INCOME I2 EUR | 06/11 | 13,48% |
| **** BGF EUROPEAN EQUITY INCOME I2 USD | 06/11 | 13,54% |
| ** BGF EUROPEAN EQUITY INCOME I4 EUR | 06/11 | 9,20% |
| ** BGF EUROPEAN EQUITY INCOME I4G GBP | 06/11 | 9,28% |
| **** BGF EUROPEAN EQUITY INCOME X2 EUR | 06/11 | 14,16% |
| ** BGF EUROPEAN EQUITY INCOME X5G EUR | 06/11 | 10,30% |
| ** BGF EUROPEAN EQUITY INCOME X5G GBP | 06/11 | 10,40% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 EUR | 06/11 | 10,13% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 06/11 | 3,07% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 USD | 06/11 | 10,18% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 06/11 | 1,13% |
| *** BGF EUROPEAN EQUITY TRANSITION C2 EUR | 06/11 | 8,98% |
| *** BGF EUROPEAN EQUITY TRANSITION C2 USD | 06/11 | 9,01% |
| **** BGF EUROPEAN EQUITY TRANSITION D2 EUR | 06/11 | 10,85% |
| **** BGF EUROPEAN EQUITY TRANSITION D2 USD | 06/11 | 10,89% |
| *** BGF EUROPEAN EQUITY TRANSITION E2 EUR | 06/11 | 9,68% |
| **** BGF EUROPEAN EQUITY TRANSITION I2 EUR | 06/11 | 11,09% |
| **** BGF EUROPEAN EQUITY TRANSITION I2 USD | 06/11 | 11,12% |
| *** BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 06/11 | 4,00% |
| ***** BGF EUROPEAN HIGH YIELD BOND A2 EUR | 06/11 | 5,08% |
