**** BGF EUROPEAN EQUITY TRANSITION I2 USD | 09/03 | 0,03% |
| *** BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 09/03 | 2,28% |
| ***** BGF EUROPEAN HIGH YIELD BOND A2 EUR | 09/03 | -0,63% |
| **** BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 09/03 | 0,43% |
| ***** BGF EUROPEAN HIGH YIELD BOND D2 EUR | 09/03 | -0,59% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 EUR | 09/03 | -0,61% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 09/03 | 0,56% |
| ***** BGF EUROPEAN HIGH YIELD BOND X2 EUR | 09/03 | -0,49% |
| ***** BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 09/03 | -0,56% |
| *** BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 09/03 | 1,44% |
| *** BGF EUROPEAN I2 EUR | 09/03 | -2,94% |
| ** BGF EUROPEAN I2 USD (HEDGED) | 09/03 | -0,84% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 09/03 | 4,91% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 09/03 | 0,55% |
| ND BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 09/03 | -2,15% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 09/03 | -1,02% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 09/03 | -0,60% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 09/03 | -1,79% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 09/03 | 0,00% |
