*** BGF EUROPEAN EQUITY TRANSITION C2 USD | 26/02 | 8,55% |
| **** BGF EUROPEAN EQUITY TRANSITION D2 EUR | 26/02 | 8,72% |
| **** BGF EUROPEAN EQUITY TRANSITION D2 USD | 26/02 | 8,89% |
| *** BGF EUROPEAN EQUITY TRANSITION E2 EUR | 26/02 | 8,48% |
| **** BGF EUROPEAN EQUITY TRANSITION I2 EUR | 26/02 | 8,75% |
| **** BGF EUROPEAN EQUITY TRANSITION I2 USD | 26/02 | 8,94% |
| *** BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 26/02 | 2,61% |
| ***** BGF EUROPEAN HIGH YIELD BOND A2 EUR | 26/02 | 1,05% |
| **** BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 26/02 | 2,40% |
| ***** BGF EUROPEAN HIGH YIELD BOND D2 EUR | 26/02 | 1,12% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 EUR | 26/02 | 1,12% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 26/02 | 1,56% |
| ***** BGF EUROPEAN HIGH YIELD BOND X2 EUR | 26/02 | 1,22% |
| ***** BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 26/02 | 1,20% |
| *** BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 26/02 | 0,88% |
| *** BGF EUROPEAN I2 EUR | 26/02 | 4,99% |
| ** BGF EUROPEAN I2 USD (HEDGED) | 26/02 | 4,70% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 26/02 | 12,35% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 26/02 | 5,41% |
| ND BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 26/02 | 5,83% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 26/02 | 6,20% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 26/02 | 4,81% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 26/02 | 6,02% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 26/02 | 5,57% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 26/02 | 5,83% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 26/02 | 5,64% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 26/02 | 5,79% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 26/02 | 5,96% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 26/02 | 6,14% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 26/02 | 5,71% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 26/02 | 5,74% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 26/02 | 5,93% |
| *** BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 26/02 | 6,01% |
| ** BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 26/02 | 5,94% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 26/02 | 6,12% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 26/02 | 6,33% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 26/02 | 6,43% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 26/02 | 6,57% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 26/02 | 6,35% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 26/02 | 6,65% |
| **** BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 26/02 | 6,74% |
| ** BGF EUROPEAN VALUE A2 AUD (HEDGED) | 26/02 | 12,70% |
| ND BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| **** BGF EUROPEAN VALUE A2 EUR | 26/02 | 6,23% |
| **** BGF EUROPEAN VALUE A2 GBP | 26/02 | 6,18% |
| ** BGF EUROPEAN VALUE A2 HKD (HEDGED) | 26/02 | 5,25% |
| **** BGF EUROPEAN VALUE A2 USD | 26/02 | 6,42% |
| *** BGF EUROPEAN VALUE A2 USD (HEDGED) | 26/02 | 5,99% |
| *** BGF EUROPEAN VALUE A4 EUR | 26/02 | 6,23% |
