*** BGF EUROPEAN HIGH YIELD BOND A2 EUR | 12/06 | 3,31% |
| ** BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 12/06 | 7,97% |
| *** BGF EUROPEAN HIGH YIELD BOND D2 EUR | 12/06 | 3,50% |
| * BGF EUROPEAN HIGH YIELD BOND D4 EUR | 12/06 | 3,48% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 12/06 | 1,26% |
| **** BGF EUROPEAN HIGH YIELD BOND X2 EUR | 12/06 | 3,73% |
| **** BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 12/06 | 3,56% |
| ***** BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 12/06 | -6,36% |
| ** BGF EUROPEAN I2 EUR | 12/06 | 4,08% |
| *** BGF EUROPEAN I2 USD (HEDGED) | 12/06 | -6,12% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 12/06 | -5,45% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 12/06 | -4,62% |
| ND BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 12/06 | 1,14% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 12/06 | -1,25% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 12/06 | -10,24% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 12/06 | 1,17% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 12/06 | -8,63% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 12/06 | 1,14% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 12/06 | 0,59% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 12/06 | 0,62% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 12/06 | 1,48% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 12/06 | 1,52% |
| **** BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 12/06 | -8,32% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 12/06 | 0,94% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 12/06 | 0,96% |
| *** BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 12/06 | 1,60% |
| ** BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 12/06 | 1,61% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 12/06 | 1,96% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 12/06 | 1,98% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 12/06 | 6,04% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 12/06 | 6,38% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 12/06 | 5,75% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 12/06 | 6,49% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 12/06 | 6,84% |
| ** BGF EUROPEAN VALUE A2 AUD (HEDGED) | 12/06 | 5,24% |
| ND BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| **** BGF EUROPEAN VALUE A2 EUR | 12/06 | 12,26% |
| **** BGF EUROPEAN VALUE A2 GBP | 12/06 | 12,14% |
| ***** BGF EUROPEAN VALUE A2 HKD (HEDGED) | 12/06 | 0,06% |
| **** BGF EUROPEAN VALUE A2 USD | 12/06 | 12,28% |
| ***** BGF EUROPEAN VALUE A2 USD (HEDGED) | 12/06 | 1,58% |
| *** BGF EUROPEAN VALUE A4 EUR | 12/06 | 12,26% |
| *** BGF EUROPEAN VALUE A4 GBP | 12/06 | 12,15% |
| *** BGF EUROPEAN VALUE C2 EUR | 12/06 | 11,63% |
| *** BGF EUROPEAN VALUE C2 USD | 12/06 | 11,66% |
| **** BGF EUROPEAN VALUE D2 EUR | 12/06 | 12,63% |
| **** BGF EUROPEAN VALUE D2 GBP | 12/06 | 12,50% |
| **** BGF EUROPEAN VALUE D2 USD | 12/06 | 12,66% |
| ***** BGF EUROPEAN VALUE D2 USD (HEDGED) | 12/06 | 1,98% |
