*** BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 06/11 | 9,26% |
| ***** BGF EUROPEAN HIGH YIELD BOND D2 EUR | 06/11 | 5,46% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 EUR | 06/11 | -0,10% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 06/11 | -4,42% |
| ***** BGF EUROPEAN HIGH YIELD BOND X2 EUR | 06/11 | 6,01% |
| ***** BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 06/11 | 5,68% |
| ** BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 06/11 | -3,06% |
| *** BGF EUROPEAN I2 EUR | 06/11 | 3,00% |
| ** BGF EUROPEAN I2 USD (HEDGED) | 06/11 | -5,66% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 06/11 | -10,88% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 06/11 | -13,43% |
| ND BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 06/11 | -5,91% |
| **** BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 06/11 | -10,27% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 06/11 | -15,27% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 06/11 | -5,88% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 06/11 | -13,60% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 06/11 | -5,89% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 06/11 | -6,90% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 06/11 | -6,87% |
