*** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 07/07 | 11,27% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 07/07 | 11,49% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 07/07 | 15,58% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 07/07 | 11,24% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 07/07 | 11,31% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 07/07 | 14,61% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 07/07 | 10,53% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 07/07 | 11,69% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 07/07 | 15,07% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 07/07 | 11,92% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 07/07 | 16,01% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 07/07 | 11,68% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 07/07 | 11,76% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 07/07 | 15,07% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 07/07 | 16,02% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 07/07 | 10,97% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 07/07 | 11,83% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 07/07 | 15,28% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 07/07 | 12,07% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 07/07 | 16,17% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 07/07 | 11,81% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 07/07 | 11,91% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 07/07 | 16,18% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 07/07 | 12,25% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 07/07 | 12,33% |
| *** BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 07/07 | 4,34% |
| *** BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 07/07 | 6,53% |
| *** BGF DYNAMIC HIGH INCOME A2 USD | 07/07 | 8,54% |
| * BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 07/07 | -0,26% |
| * BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 07/07 | 0,59% |
| * BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 07/07 | 3,83% |
| * BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 07/07 | 2,92% |
| * BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 07/07 | 2,59% |
| * BGF DYNAMIC HIGH INCOME A6 USD | 07/07 | 4,53% |
| ** BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 07/07 | 8,90% |
| ** BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 07/07 | 2,03% |
| * BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 07/07 | 3,19% |
| *** BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 07/07 | 4,76% |
| **** BGF DYNAMIC HIGH INCOME D2 EUR | 07/07 | 8,68% |
| **** BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 07/07 | 4,87% |
| **** BGF DYNAMIC HIGH INCOME D2 USD | 07/07 | 8,95% |
| * BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 07/07 | 2,98% |
| * BGF DYNAMIC HIGH INCOME D6 USD | 07/07 | 5,00% |
| *** BGF DYNAMIC HIGH INCOME E2 EUR | 07/07 | 8,07% |
| *** BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 07/07 | 4,21% |
| * BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 07/07 | -0,86% |
| **** BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 07/07 | 20,98% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR | 07/07 | 8,85% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 07/07 | 5,02% |
| **** BGF DYNAMIC HIGH INCOME I2 USD | 07/07 | 9,00% |
