** BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 20/08 | 9,65% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 EUR | 20/08 | 6,69% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 USD | 20/08 | 6,83% |
| ** BGF EUROPEAN EQUITY TRANSITION D2 EUR | 20/08 | 8,09% |
| ** BGF EUROPEAN EQUITY TRANSITION D2 USD | 20/08 | 8,22% |
| ** BGF EUROPEAN EQUITY TRANSITION E2 EUR | 20/08 | 7,20% |
| *** BGF EUROPEAN EQUITY TRANSITION I2 EUR | 20/08 | 8,23% |
| ** BGF EUROPEAN EQUITY TRANSITION I2 USD | 20/08 | 8,40% |
| *** BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 20/08 | 0,18% |
| **** BGF EUROPEAN HIGH YIELD BOND A2 EUR | 20/08 | 1,88% |
| **** BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 20/08 | -0,81% |
| ***** BGF EUROPEAN HIGH YIELD BOND D2 EUR | 20/08 | 2,11% |
| * BGF EUROPEAN HIGH YIELD BOND D4 EUR | 20/08 | 2,14% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 20/08 | 5,09% |
| * BGF EUROPEAN HIGH YIELD BOND E5 EUR | 20/08 | -0,62% |
| ***** BGF EUROPEAN HIGH YIELD BOND X2 EUR | 20/08 | 2,57% |
| ***** BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 20/08 | 2,31% |
| *** BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 20/08 | 4,03% |
| ** BGF EUROPEAN I2 EUR | 20/08 | 9,38% |
| ** BGF EUROPEAN I2 USD (HEDGED) | 20/08 | 11,46% |
