*** BGF EUROPEAN EQUITY TRANSITION I2 EUR | 21/04 | 5,20% |
| *** BGF EUROPEAN EQUITY TRANSITION I2 USD | 21/04 | 5,40% |
| **** BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 21/04 | 1,24% |
| ***** BGF EUROPEAN HIGH YIELD BOND A2 EUR | 21/04 | 0,42% |
| **** BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 21/04 | 0,95% |
| ***** BGF EUROPEAN HIGH YIELD BOND D2 EUR | 21/04 | 0,53% |
| * BGF EUROPEAN HIGH YIELD BOND D4 EUR | 21/04 | 0,51% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 21/04 | 1,37% |
| ***** BGF EUROPEAN HIGH YIELD BOND X2 EUR | 21/04 | 0,73% |
| ***** BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 21/04 | 0,64% |
| **** BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 21/04 | 1,05% |
| ** BGF EUROPEAN I2 EUR | 21/04 | 2,48% |
| ** BGF EUROPEAN I2 USD (HEDGED) | 21/04 | 3,13% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 21/04 | 11,53% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 21/04 | 3,97% |
| ND BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 21/04 | 3,53% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 21/04 | 4,35% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 21/04 | 3,17% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 21/04 | 3,72% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 21/04 | 4,22% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 21/04 | 3,52% |
| * BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 21/04 | 3,15% |
| * BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 21/04 | 3,31% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 21/04 | 3,77% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 21/04 | 3,95% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 21/04 | 4,44% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 21/04 | 3,37% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 21/04 | 3,57% |
| ** BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 21/04 | 3,87% |
| ** BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 21/04 | 3,86% |
| ** BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 21/04 | 4,08% |
| ** BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 21/04 | 4,28% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 21/04 | 6,99% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 21/04 | 7,26% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 21/04 | 6,80% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 21/04 | 7,33% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 21/04 | 7,55% |
| *** BGF EUROPEAN VALUE A2 AUD (HEDGED) | 21/04 | 11,00% |
| ND BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| *** BGF EUROPEAN VALUE A2 EUR | 21/04 | 3,05% |
| *** BGF EUROPEAN VALUE A2 GBP | 21/04 | 2,94% |
| *** BGF EUROPEAN VALUE A2 HKD (HEDGED) | 21/04 | 2,59% |
| *** BGF EUROPEAN VALUE A2 USD | 21/04 | 3,23% |
| *** BGF EUROPEAN VALUE A2 USD (HEDGED) | 21/04 | 3,69% |
| ** BGF EUROPEAN VALUE A4 EUR | 21/04 | 3,04% |
| *** BGF EUROPEAN VALUE A4 GBP | 21/04 | 2,93% |
| *** BGF EUROPEAN VALUE C2 EUR | 21/04 | 2,65% |
| *** BGF EUROPEAN VALUE C2 USD | 21/04 | 2,84% |
| **** BGF EUROPEAN VALUE D2 EUR | 21/04 | 3,28% |
