**** BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 19/06 | -0,24% |
| **** BGF EURO CORPORATE BOND D2 USD (HEDGED) | 19/06 | -6,99% |
| * BGF EURO CORPORATE BOND D3 EUR | 19/06 | 0,63% |
| ** BGF EURO CORPORATE BOND E2 EUR | 19/06 | 1,45% |
| * BGF EURO CORPORATE BOND E5 EUR | 19/06 | 0,88% |
| *** BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 19/06 | 1,04% |
| *** BGF EURO CORPORATE BOND I2 EUR | 19/06 | 1,92% |
| **** BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 19/06 | -0,11% |
| * BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 19/06 | -1,76% |
| * BGF EURO CORPORATE BOND I5 EUR | 19/06 | 1,13% |
| *** BGF EURO CORPORATE BOND X2 EUR | 19/06 | 2,18% |
| * BGF EURO CORPORATE BOND X5 EUR | 19/06 | 1,25% |
| ** BGF EURO-MARKETS A2 CHF (HEDGED) | 19/06 | 6,44% |
| ** BGF EURO-MARKETS A2 EUR | 19/06 | 7,24% |
| *** BGF EURO-MARKETS A2 GBP (HEDGED) | 19/06 | 4,67% |
| *** BGF EURO-MARKETS A2 HKD (HEDGED) | 19/06 | -3,72% |
| *** BGF EURO-MARKETS A2 SGD (HEDGED) | 19/06 | 2,11% |
| ** BGF EURO-MARKETS A2 USD | 19/06 | 7,32% |
| **** BGF EURO-MARKETS A2 USD (HEDGED) | 19/06 | -2,00% |
| ** BGF EURO-MARKETS A4 EUR | 19/06 | 7,24% |
| ** BGF EURO-MARKETS A4 GBP | 19/06 | 7,33% |
| ** BGF EURO-MARKETS C2 EUR | 19/06 | 6,62% |
| ** BGF EURO-MARKETS C2 USD | 19/06 | 6,69% |
| *** BGF EURO-MARKETS D2 CHF (HEDGED) | 19/06 | 6,86% |
| *** BGF EURO-MARKETS D2 EUR | 19/06 | 7,59% |
| *** BGF EURO-MARKETS D2 USD | 19/06 | 7,68% |
| **** BGF EURO-MARKETS D2 USD (HEDGED) | 19/06 | -1,68% |
| ** BGF EURO-MARKETS D4 EUR | 19/06 | 7,60% |
| ** BGF EURO-MARKETS D4 GBP | 19/06 | 7,69% |
| ** BGF EURO-MARKETS E2 EUR | 19/06 | 6,97% |
| ** BGF EURO-MARKETS E2 USD | 19/06 | 7,07% |
| *** BGF EURO-MARKETS I2 EUR | 19/06 | 7,73% |
| ** BGF EURO-MARKETS I4 EUR | 19/06 | 7,71% |
| *** BGF EURO-MARKETS X2 EUR | 19/06 | 8,11% |
| * BGF EUROPEAN A2 AUD (HEDGED) | 19/06 | -4,83% |
| * BGF EUROPEAN A2 CAD (HEDGED) | 19/06 | -3,88% |
| ND BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN A2 EUR | 19/06 | 1,44% |
| ** BGF EUROPEAN A2 GBP (HEDGED) | 19/06 | -1,00% |
| ** BGF EUROPEAN A2 HKD (HEDGED) | 19/06 | -9,03% |
| * BGF EUROPEAN A2 NZD (HEDGED) | 19/06 | -2,78% |
| ** BGF EUROPEAN A2 SGD (HEDGED) | 19/06 | -3,49% |
| ** BGF EUROPEAN A2 USD | 19/06 | 1,53% |
| ** BGF EUROPEAN A2 USD (HEDGED) | 19/06 | -7,59% |
| ** BGF EUROPEAN A4 EUR | 19/06 | 1,44% |
| ** BGF EUROPEAN A4 GBP | 19/06 | 1,54% |
| * BGF EUROPEAN C2 EUR | 19/06 | 0,86% |
| * BGF EUROPEAN C2 USD | 19/06 | 0,93% |
| ** BGF EUROPEAN D2 EUR | 19/06 | 1,80% |
| ** BGF EUROPEAN D2 USD | 19/06 | 1,88% |
| *** BGF EUROPEAN D2 USD (HEDGED) | 19/06 | -7,26% |
| ** BGF EUROPEAN D4 EUR | 19/06 | 1,80% |
| ** BGF EUROPEAN D4 GBP | 19/06 | 1,90% |
| ** BGF EUROPEAN E2 EUR | 19/06 | 1,21% |
| *** BGF EUROPEAN EQUITY INCOME A2 EUR | 19/06 | 7,59% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD | 19/06 | 7,68% |
| ***** BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 19/06 | -1,70% |
| ** BGF EUROPEAN EQUITY INCOME A4G EUR | 19/06 | 7,59% |
| ** BGF EUROPEAN EQUITY INCOME A5G EUR | 19/06 | 7,03% |
| ** BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 19/06 | -2,21% |
| * BGF EUROPEAN EQUITY INCOME A6 EUR | 19/06 | 6,09% |
| ** BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 19/06 | 3,55% |
| ** BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 19/06 | -4,64% |
| ** BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 19/06 | 1,11% |
| ** BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 19/06 | -3,03% |
| * BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 19/06 | -0,17% |
| * BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 19/06 | 0,67% |
| ND BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 19/06 | 1,61% |
| * BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 19/06 | -3,62% |
| **** BGF EUROPEAN EQUITY INCOME D2 EUR | 19/06 | 7,95% |
| **** BGF EUROPEAN EQUITY INCOME D2 USD | 19/06 | 8,04% |
| ***** BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 19/06 | -1,36% |
| ** BGF EUROPEAN EQUITY INCOME D4 EUR | 19/06 | 7,93% |
| ** BGF EUROPEAN EQUITY INCOME D4G GBP | 19/06 | 8,06% |
| ** BGF EUROPEAN EQUITY INCOME D5 EUR | 19/06 | 7,44% |
| *** BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 19/06 | 4,88% |
| ** BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 19/06 | 1,47% |
| *** BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 19/06 | -2,77% |
| *** BGF EUROPEAN EQUITY INCOME E2 EUR | 19/06 | 7,35% |
| * BGF EUROPEAN EQUITY INCOME E5G EUR | 19/06 | 6,82% |
| **** BGF EUROPEAN EQUITY INCOME I2 EUR | 19/06 | 8,07% |
| **** BGF EUROPEAN EQUITY INCOME I2 USD | 19/06 | 8,24% |
| ** BGF EUROPEAN EQUITY INCOME I4 EUR | 19/06 | 8,10% |
| ** BGF EUROPEAN EQUITY INCOME I4G GBP | 19/06 | 8,23% |
| **** BGF EUROPEAN EQUITY INCOME X2 EUR | 19/06 | 8,48% |
| ** BGF EUROPEAN EQUITY INCOME X5G EUR | 19/06 | 7,93% |
| ** BGF EUROPEAN EQUITY INCOME X5G GBP | 19/06 | 7,96% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 EUR | 19/06 | 5,49% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 19/06 | 0,57% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 USD | 19/06 | 5,56% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 19/06 | -3,58% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 EUR | 19/06 | 4,87% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 USD | 19/06 | 4,96% |
| ** BGF EUROPEAN EQUITY TRANSITION D2 EUR | 19/06 | 5,86% |
| ** BGF EUROPEAN EQUITY TRANSITION D2 USD | 19/06 | 5,96% |
| ** BGF EUROPEAN EQUITY TRANSITION E2 EUR | 19/06 | 5,25% |
| ** BGF EUROPEAN EQUITY TRANSITION I2 EUR | 19/06 | 5,98% |
| ** BGF EUROPEAN EQUITY TRANSITION I2 USD | 19/06 | 6,07% |
| **** BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 19/06 | 2,00% |
