** BGF EUROPEAN EQUITY TRANSITION E2 EUR | 21/05 | 3,88% |
| *** BGF EUROPEAN EQUITY TRANSITION I2 EUR | 21/05 | 4,50% |
| *** BGF EUROPEAN EQUITY TRANSITION I2 USD | 21/05 | 4,66% |
| **** BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 21/05 | 1,61% |
| ***** BGF EUROPEAN HIGH YIELD BOND A2 EUR | 21/05 | 0,70% |
| **** BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 21/05 | 0,17% |
| ***** BGF EUROPEAN HIGH YIELD BOND D2 EUR | 21/05 | 0,86% |
| * BGF EUROPEAN HIGH YIELD BOND D4 EUR | 21/05 | 0,81% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 21/05 | 2,55% |
| ***** BGF EUROPEAN HIGH YIELD BOND X2 EUR | 21/05 | 1,10% |
| ***** BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 21/05 | 0,96% |
| **** BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 21/05 | 3,00% |
| ** BGF EUROPEAN I2 EUR | 21/05 | 3,35% |
| ** BGF EUROPEAN I2 USD (HEDGED) | 21/05 | 5,65% |
| ** BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | 21/05 | 2,16% |
| * BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | 21/05 | 2,19% |
| * BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | 21/05 | 1,22% |
| ** BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | 21/05 | 2,42% |
| * BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | 21/05 | 2,34% |
| * BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | 21/05 | 2,05% |
| * BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | 21/05 | 1,02% |
| * BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | 21/05 | 0,00% |
| * BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | 21/05 | 1,01% |
| ** BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | 21/05 | 2,55% |
| ** BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | 21/05 | 2,71% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 21/05 | 12,99% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 21/05 | 4,84% |
| ND BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 21/05 | 3,76% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 21/05 | 5,46% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 21/05 | 4,84% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 21/05 | 3,92% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 21/05 | 6,11% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 21/05 | 3,72% |
| * BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 21/05 | 3,28% |
| * BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 21/05 | 3,40% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 21/05 | 4,07% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 21/05 | 4,21% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 21/05 | 6,42% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 21/05 | 3,57% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 21/05 | 3,70% |
| ** BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 21/05 | 4,18% |
| ** BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 21/05 | 4,17% |
| ** BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 21/05 | 4,49% |
| ** BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 21/05 | 4,65% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 21/05 | 7,47% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 21/05 | 7,80% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 21/05 | 7,25% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 21/05 | 7,94% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 21/05 | 8,21% |
| *** BGF EUROPEAN VALUE A2 AUD (HEDGED) | 21/05 | 11,80% |
| ND BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| *** BGF EUROPEAN VALUE A2 EUR | 21/05 | 2,65% |
| *** BGF EUROPEAN VALUE A2 GBP | 21/05 | 2,64% |
| *** BGF EUROPEAN VALUE A2 HKD (HEDGED) | 21/05 | 3,65% |
| *** BGF EUROPEAN VALUE A2 USD | 21/05 | 2,80% |
| *** BGF EUROPEAN VALUE A2 USD (HEDGED) | 21/05 | 4,97% |
| *** BGF EUROPEAN VALUE A4 EUR | 21/05 | 2,66% |
| *** BGF EUROPEAN VALUE A4 GBP | 21/05 | 2,63% |
| *** BGF EUROPEAN VALUE C2 EUR | 21/05 | 2,16% |
| *** BGF EUROPEAN VALUE C2 USD | 21/05 | 2,30% |
| **** BGF EUROPEAN VALUE D2 EUR | 21/05 | 2,95% |
| **** BGF EUROPEAN VALUE D2 GBP | 21/05 | 2,94% |
| **** BGF EUROPEAN VALUE D2 USD | 21/05 | 3,10% |
| **** BGF EUROPEAN VALUE D2 USD (HEDGED) | 21/05 | 5,28% |
| *** BGF EUROPEAN VALUE D4 GBP | 21/05 | 2,94% |
| *** BGF EUROPEAN VALUE E2 EUR | 21/05 | 2,46% |
| *** BGF EUROPEAN VALUE E2 USD | 21/05 | 2,61% |
| **** BGF EUROPEAN VALUE I2 EUR | 21/05 | 3,06% |
| **** BGF EUROPEAN VALUE X2 EUR | 21/05 | 3,37% |
| ** BGF EUROPEAN X2 EUR | 21/05 | 3,66% |
| ** BGF EUROPEAN X2 JPY | 21/05 | 3,66% |
| * BGF EURO RESERVE A2 EUR | 21/05 | 0,62% |
| * BGF EURO RESERVE C2 EUR | 21/05 | 0,62% |
| ** BGF EURO RESERVE D2 EUR | 21/05 | 0,69% |
| * BGF EURO RESERVE E2 EUR | 21/05 | 0,52% |
| **** BGF EURO RESERVE X2 EUR | 21/05 | 0,81% |
| * BGF EURO SHORT DURATION BOND A1 EUR | 21/05 | -1,26% |
| *** BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 21/05 | 0,55% |
| ** BGF EURO SHORT DURATION BOND A2 EUR | 21/05 | -0,30% |
| *** BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 21/05 | 1,66% |
| * BGF EURO SHORT DURATION BOND A3 EUR | 21/05 | -1,09% |
| * BGF EURO SHORT DURATION BOND A4 EUR | 21/05 | -0,27% |
| *** BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 21/05 | 1,30% |
| ** BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 21/05 | 1,70% |
| * BGF EURO SHORT DURATION BOND C2 EUR | 21/05 | -0,85% |
| **** BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 21/05 | 0,70% |
| *** BGF EURO SHORT DURATION BOND D2 EUR | 21/05 | -0,17% |
| *** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 21/05 | 1,85% |
| * BGF EURO SHORT DURATION BOND D3 EUR | 21/05 | -1,07% |
| *** BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 21/05 | 0,58% |
| * BGF EURO SHORT DURATION BOND D4 EUR | 21/05 | -0,20% |
| *** BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 21/05 | 1,46% |
| ** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 21/05 | 1,88% |
| ** BGF EURO SHORT DURATION BOND E2 EUR | 21/05 | -0,55% |
| **** BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 21/05 | 0,81% |
| *** BGF EURO SHORT DURATION BOND I2 EUR | 21/05 | -0,17% |
| *** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 21/05 | 1,86% |
| * BGF EURO SHORT DURATION BOND I5 EUR | 21/05 | -0,80% |
| **** BGF EURO SHORT DURATION BOND X2 EUR | 21/05 | 0,00% |
