* BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 09/10 | 3,80% |
| * BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 09/10 | 1,01% |
| *** BGF EUROPEAN EQUITY INCOME E2 EUR | 09/10 | 12,79% |
| * BGF EUROPEAN EQUITY INCOME E5G EUR | 09/10 | 8,93% |
| **** BGF EUROPEAN EQUITY INCOME I2 EUR | 09/10 | 14,10% |
| **** BGF EUROPEAN EQUITY INCOME I2 USD | 09/10 | 14,12% |
| ** BGF EUROPEAN EQUITY INCOME I4 EUR | 09/10 | 9,82% |
| ** BGF EUROPEAN EQUITY INCOME I4G GBP | 09/10 | 9,85% |
| **** BGF EUROPEAN EQUITY INCOME X2 EUR | 09/10 | 14,77% |
| ** BGF EUROPEAN EQUITY INCOME X5G EUR | 09/10 | 10,86% |
| ** BGF EUROPEAN EQUITY INCOME X5G GBP | 09/10 | 10,93% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 EUR | 09/10 | 12,11% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 09/10 | 4,95% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 USD | 09/10 | 12,10% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 09/10 | 2,09% |
| *** BGF EUROPEAN EQUITY TRANSITION C2 EUR | 09/10 | 11,05% |
| *** BGF EUROPEAN EQUITY TRANSITION C2 USD | 09/10 | 11,04% |
| **** BGF EUROPEAN EQUITY TRANSITION D2 EUR | 09/10 | 12,79% |
| **** BGF EUROPEAN EQUITY TRANSITION D2 USD | 09/10 | 12,76% |
| *** BGF EUROPEAN EQUITY TRANSITION E2 EUR | 09/10 | 11,66% |
| **** BGF EUROPEAN EQUITY TRANSITION I2 EUR | 09/10 | 12,98% |
| **** BGF EUROPEAN EQUITY TRANSITION I2 USD | 09/10 | 12,98% |
| *** BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 09/10 | 4,08% |
| ***** BGF EUROPEAN HIGH YIELD BOND A2 EUR | 09/10 | 4,86% |
| *** BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 09/10 | 9,10% |
| ***** BGF EUROPEAN HIGH YIELD BOND D2 EUR | 09/10 | 5,18% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 EUR | 09/10 | -0,41% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 09/10 | -3,42% |
| ***** BGF EUROPEAN HIGH YIELD BOND X2 EUR | 09/10 | 5,75% |
| ***** BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 09/10 | 5,42% |
| ** BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 09/10 | -4,10% |
| *** BGF EUROPEAN I2 EUR | 09/10 | 6,09% |
| ** BGF EUROPEAN I2 USD (HEDGED) | 09/10 | -3,68% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 09/10 | -6,29% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 09/10 | -9,10% |
| ND BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 09/10 | -1,50% |
| **** BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 09/10 | -4,81% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 09/10 | -12,08% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 09/10 | -1,51% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 09/10 | -10,36% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 09/10 | -1,52% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 09/10 | -2,45% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 09/10 | -2,45% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 09/10 | -0,94% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 09/10 | -0,94% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 09/10 | -9,86% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 09/10 | -1,89% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 09/10 | -1,89% |
| **** BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 09/10 | -0,75% |
