** BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 11/06 | 5,32% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 USD | 11/06 | 4,07% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 11/06 | 6,98% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 EUR | 11/06 | 3,39% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 USD | 11/06 | 3,48% |
| *** BGF EUROPEAN EQUITY TRANSITION D2 EUR | 11/06 | 4,32% |
| *** BGF EUROPEAN EQUITY TRANSITION D2 USD | 11/06 | 4,43% |
| ** BGF EUROPEAN EQUITY TRANSITION E2 EUR | 11/06 | 3,70% |
| *** BGF EUROPEAN EQUITY TRANSITION I2 EUR | 11/06 | 4,40% |
| *** BGF EUROPEAN EQUITY TRANSITION I2 USD | 11/06 | 4,55% |
| **** BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 11/06 | 1,48% |
| ***** BGF EUROPEAN HIGH YIELD BOND A2 EUR | 11/06 | 1,46% |
| **** BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 11/06 | -0,26% |
| ***** BGF EUROPEAN HIGH YIELD BOND D2 EUR | 11/06 | 1,65% |
| * BGF EUROPEAN HIGH YIELD BOND D4 EUR | 11/06 | 1,63% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 11/06 | 3,61% |
| ***** BGF EUROPEAN HIGH YIELD BOND X2 EUR | 11/06 | 2,02% |
| ***** BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 11/06 | 1,83% |
| **** BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 11/06 | 4,52% |
| ** BGF EUROPEAN I2 EUR | 11/06 | 5,15% |
| ** BGF EUROPEAN I2 USD (HEDGED) | 11/06 | 8,10% |
| ** BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | 11/06 | 2,79% |
| * BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | 11/06 | 2,80% |
| * BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | 11/06 | 1,84% |
| ** BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | 11/06 | 3,03% |
| * BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | 11/06 | 3,04% |
| * BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | 11/06 | 2,61% |
| * BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | 11/06 | 1,66% |
| * BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | 11/06 | 0,12% |
| * BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | 11/06 | 1,52% |
| ** BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | 11/06 | 3,14% |
| ** BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | 11/06 | 3,36% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 11/06 | 13,25% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 11/06 | 5,28% |
| ND BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 11/06 | 5,20% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 11/06 | 7,16% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 11/06 | 6,81% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 11/06 | 5,33% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 11/06 | 8,18% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 11/06 | 5,23% |
| * BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 11/06 | 4,63% |
| * BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 11/06 | 4,73% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 11/06 | 5,55% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 11/06 | 5,67% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 11/06 | 8,56% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 11/06 | 4,97% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 11/06 | 5,09% |
| ** BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 11/06 | 5,70% |
| ** BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 11/06 | 5,63% |
