**** BGF EUROPEAN EQUITY INCOME X2 EUR | 29/07 | 5,22% |
| ** BGF EUROPEAN EQUITY INCOME X5G EUR | 29/07 | 2,66% |
| ** BGF EUROPEAN EQUITY INCOME X5G GBP | 29/07 | 2,64% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 EUR | 29/07 | 5,23% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 29/07 | 7,55% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 USD | 29/07 | 5,52% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 29/07 | 10,03% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 EUR | 29/07 | 4,48% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 USD | 29/07 | 4,78% |
| ** BGF EUROPEAN EQUITY TRANSITION D2 EUR | 29/07 | 5,72% |
| ** BGF EUROPEAN EQUITY TRANSITION D2 USD | 29/07 | 6,01% |
| ** BGF EUROPEAN EQUITY TRANSITION E2 EUR | 29/07 | 4,93% |
| *** BGF EUROPEAN EQUITY TRANSITION I2 EUR | 29/07 | 5,86% |
| ** BGF EUROPEAN EQUITY TRANSITION I2 USD | 29/07 | 6,15% |
| *** BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 29/07 | -0,27% |
| ***** BGF EUROPEAN HIGH YIELD BOND A2 EUR | 29/07 | 1,25% |
| **** BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 29/07 | -1,09% |
| ***** BGF EUROPEAN HIGH YIELD BOND D2 EUR | 29/07 | 1,52% |
| * BGF EUROPEAN HIGH YIELD BOND D4 EUR | 29/07 | 1,42% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 29/07 | 4,45% |
| ***** BGF EUROPEAN HIGH YIELD BOND X2 EUR | 29/07 | 1,90% |
| ***** BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 29/07 | 1,67% |
| **** BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 29/07 | 5,96% |
| ** BGF EUROPEAN I2 EUR | 29/07 | 5,57% |
| ** BGF EUROPEAN I2 USD (HEDGED) | 29/07 | 10,25% |
| ** BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | 29/07 | 4,32% |
| * BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | 29/07 | 4,26% |
| * BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | 29/07 | 1,35% |
| ** BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | 29/07 | 4,59% |
| * BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | 29/07 | 4,57% |
| ** BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | 29/07 | 4,00% |
| * BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | 29/07 | 1,02% |
| * BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | 29/07 | 0,96% |
| * BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | 29/07 | 0,89% |
| ** BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | 29/07 | 4,76% |
| ** BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | 29/07 | 5,00% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 29/07 | 14,65% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 29/07 | 6,32% |
| ND BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 29/07 | 5,67% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 29/07 | 8,71% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 29/07 | 8,72% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 29/07 | 5,96% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 29/07 | 10,42% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 29/07 | 5,63% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 29/07 | 4,92% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 29/07 | 5,19% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 29/07 | 6,12% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 29/07 | 6,42% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 29/07 | 10,88% |
