*** BGF EUROPEAN HIGH YIELD BOND A2 EUR | 14/11 | 7,86% |
| ** BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 14/11 | 2,98% |
| *** BGF EUROPEAN HIGH YIELD BOND D2 EUR | 14/11 | 8,36% |
| * BGF EUROPEAN HIGH YIELD BOND D4 EUR | 14/11 | 2,65% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 14/11 | 8,47% |
| **** BGF EUROPEAN HIGH YIELD BOND X2 EUR | 14/11 | 8,94% |
| *** BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 14/11 | 8,57% |
| ND BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 14/11 | 15,54% |
| ** BGF EUROPEAN I2 EUR | 14/11 | 8,93% |
| *** BGF EUROPEAN I2 USD (HEDGED) | 14/11 | 15,82% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 14/11 | 6,54% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 14/11 | 6,51% |
| ND BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 14/11 | 6,83% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 14/11 | 12,78% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 14/11 | 12,83% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 14/11 | 6,86% |
| **** BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 14/11 | 13,60% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 14/11 | 6,86% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 14/11 | 5,67% |
