*** BGF EUROPEAN HIGH YIELD BOND A2 EUR | 19/06 | 2,94% |
| ** BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 19/06 | 6,35% |
| *** BGF EUROPEAN HIGH YIELD BOND D2 EUR | 19/06 | 3,15% |
| * BGF EUROPEAN HIGH YIELD BOND D4 EUR | 19/06 | 3,17% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 19/06 | 0,95% |
| **** BGF EUROPEAN HIGH YIELD BOND X2 EUR | 19/06 | 3,46% |
| **** BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 19/06 | 3,22% |
| ***** BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 19/06 | -5,65% |
| ** BGF EUROPEAN I2 EUR | 19/06 | 1,92% |
| *** BGF EUROPEAN I2 USD (HEDGED) | 19/06 | -7,13% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 19/06 | -7,73% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 19/06 | -6,80% |
| ND BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 19/06 | -1,60% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 19/06 | -3,98% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 19/06 | -11,85% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 19/06 | -1,52% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 19/06 | -10,18% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 19/06 | -1,62% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 19/06 | -2,16% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 19/06 | -2,08% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 19/06 | -1,26% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 19/06 | -1,16% |
| **** BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 19/06 | -9,86% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 19/06 | -1,82% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 19/06 | -1,74% |
| *** BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 19/06 | -1,15% |
| ** BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 19/06 | -1,10% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 19/06 | -0,79% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 19/06 | -0,71% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 19/06 | 4,26% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 19/06 | 4,66% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 19/06 | 3,93% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 19/06 | 4,70% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 19/06 | 5,09% |
| ** BGF EUROPEAN VALUE A2 AUD (HEDGED) | 19/06 | 3,66% |
| ND BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| **** BGF EUROPEAN VALUE A2 EUR | 19/06 | 10,19% |
| **** BGF EUROPEAN VALUE A2 GBP | 19/06 | 10,29% |
| ***** BGF EUROPEAN VALUE A2 HKD (HEDGED) | 19/06 | -0,84% |
| **** BGF EUROPEAN VALUE A2 USD | 19/06 | 10,26% |
| ***** BGF EUROPEAN VALUE A2 USD (HEDGED) | 19/06 | 0,77% |
| *** BGF EUROPEAN VALUE A4 EUR | 19/06 | 10,19% |
| *** BGF EUROPEAN VALUE A4 GBP | 19/06 | 10,29% |
| *** BGF EUROPEAN VALUE C2 EUR | 19/06 | 9,54% |
| *** BGF EUROPEAN VALUE C2 USD | 19/06 | 9,63% |
| **** BGF EUROPEAN VALUE D2 EUR | 19/06 | 10,57% |
| **** BGF EUROPEAN VALUE D2 GBP | 19/06 | 10,67% |
| **** BGF EUROPEAN VALUE D2 USD | 19/06 | 10,65% |
| ***** BGF EUROPEAN VALUE D2 USD (HEDGED) | 19/06 | 1,15% |
| *** BGF EUROPEAN VALUE D4 GBP | 19/06 | 10,67% |
| *** BGF EUROPEAN VALUE E2 EUR | 19/06 | 9,93% |
| *** BGF EUROPEAN VALUE E2 USD | 19/06 | 10,02% |
| **** BGF EUROPEAN VALUE I2 EUR | 19/06 | 10,73% |
| **** BGF EUROPEAN VALUE X2 EUR | 19/06 | 11,09% |
| ** BGF EUROPEAN X2 EUR | 19/06 | 2,28% |
| ** BGF EUROPEAN X2 JPY | 19/06 | 2,31% |
| * BGF EURO RESERVE A2 EUR | 19/06 | 0,92% |
| * BGF EURO RESERVE C2 EUR | 19/06 | 0,92% |
| ** BGF EURO RESERVE D2 EUR | 19/06 | 1,01% |
| * BGF EURO RESERVE E2 EUR | 19/06 | 0,80% |
| *** BGF EURO RESERVE X2 EUR | 19/06 | 1,15% |
| * BGF EURO SHORT DURATION BOND A1 EUR | 19/06 | 0,76% |
| *** BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 19/06 | 0,94% |
| ** BGF EURO SHORT DURATION BOND A2 EUR | 19/06 | 1,89% |
| **** BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 19/06 | -6,93% |
| * BGF EURO SHORT DURATION BOND A3 EUR | 19/06 | 0,93% |
| * BGF EURO SHORT DURATION BOND A4 EUR | 19/06 | 1,86% |
| *** BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 19/06 | -0,20% |
| *** BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 19/06 | -6,91% |
| * BGF EURO SHORT DURATION BOND C2 EUR | 19/06 | 1,31% |
| *** BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 19/06 | 1,10% |
| ** BGF EURO SHORT DURATION BOND D2 EUR | 19/06 | 2,02% |
| **** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 19/06 | -6,82% |
| * BGF EURO SHORT DURATION BOND D3 EUR | 19/06 | 0,92% |
| *** BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 19/06 | -1,17% |
| * BGF EURO SHORT DURATION BOND D4 EUR | 19/06 | 2,04% |
| *** BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 19/06 | -0,09% |
| **** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 19/06 | -6,85% |
| ** BGF EURO SHORT DURATION BOND E2 EUR | 19/06 | 1,64% |
| *** BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 19/06 | 1,18% |
| ** BGF EURO SHORT DURATION BOND I2 EUR | 19/06 | 2,07% |
| **** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 19/06 | -6,79% |
| * BGF EURO SHORT DURATION BOND I5 EUR | 19/06 | 1,38% |
| *** BGF EURO SHORT DURATION BOND X2 EUR | 19/06 | 2,39% |
| * BGF FINTECH A2 EUR (HEDGED) | 19/06 | 20,13% |
| ** BGF FINTECH A2 SEK | 19/06 | 9,84% |
| * BGF FINTECH A2 SGD (HEDGED) | 19/06 | 14,57% |
| ** BGF FINTECH A2 USD | 19/06 | 9,81% |
| ** BGF FINTECH A4 USD | 19/06 | 9,89% |
| * BGF FINTECH C2 USD | 19/06 | 9,15% |
| ** BGF FINTECH D2 EUR | 19/06 | 10,13% |
| * BGF FINTECH D2 EUR (HEDGED) | 19/06 | 20,65% |
| * BGF FINTECH D2 GBP (HEDGED) | 19/06 | 17,80% |
| ** BGF FINTECH D2 USD | 19/06 | 10,27% |
| * BGF FINTECH E2 EUR | 19/06 | 9,45% |
| * BGF FINTECH E2 EUR (HEDGED) | 19/06 | 19,87% |
| ** BGF FINTECH I2 EUR | 19/06 | 10,34% |
| * BGF FINTECH I2 EUR (HEDGED) | 19/06 | 20,71% |
| ** BGF FINTECH I2 USD | 19/06 | 10,33% |
