*** BGF EUROPEAN EQUITY TRANSITION A2 USD | 09/09 | 8,24% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 09/09 | -2,96% |
| *** BGF EUROPEAN EQUITY TRANSITION C2 EUR | 09/09 | 6,78% |
| *** BGF EUROPEAN EQUITY TRANSITION C2 USD | 09/09 | 7,33% |
| **** BGF EUROPEAN EQUITY TRANSITION D2 EUR | 09/09 | 8,26% |
| **** BGF EUROPEAN EQUITY TRANSITION D2 USD | 09/09 | 8,82% |
| *** BGF EUROPEAN EQUITY TRANSITION E2 EUR | 09/09 | 7,32% |
| **** BGF EUROPEAN EQUITY TRANSITION I2 EUR | 09/09 | 8,45% |
| **** BGF EUROPEAN EQUITY TRANSITION I2 USD | 09/09 | 9,01% |
| *** BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 09/09 | 3,75% |
| **** BGF EUROPEAN HIGH YIELD BOND A2 EUR | 09/09 | 4,64% |
| ** BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 09/09 | 9,25% |
| ***** BGF EUROPEAN HIGH YIELD BOND D2 EUR | 09/09 | 4,97% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 EUR | 09/09 | -0,61% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 09/09 | -3,50% |
| ***** BGF EUROPEAN HIGH YIELD BOND X2 EUR | 09/09 | 5,42% |
| ***** BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 09/09 | 5,17% |
| *** BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 09/09 | -5,35% |
| *** BGF EUROPEAN I2 EUR | 09/09 | 2,31% |
| *** BGF EUROPEAN I2 USD (HEDGED) | 09/09 | -8,08% |
