** BGF EUROPEAN EQUITY TRANSITION D2 EUR | 22/05 | 7,91% |
| ** BGF EUROPEAN EQUITY TRANSITION D2 USD | 22/05 | 7,81% |
| ** BGF EUROPEAN EQUITY TRANSITION E2 EUR | 22/05 | 7,35% |
| ** BGF EUROPEAN EQUITY TRANSITION I2 EUR | 22/05 | 7,99% |
| ** BGF EUROPEAN EQUITY TRANSITION I2 USD | 22/05 | 7,90% |
| **** BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 22/05 | 1,94% |
| *** BGF EUROPEAN HIGH YIELD BOND A2 EUR | 22/05 | 2,21% |
| ** BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 22/05 | 7,67% |
| *** BGF EUROPEAN HIGH YIELD BOND D2 EUR | 22/05 | 2,31% |
| * BGF EUROPEAN HIGH YIELD BOND D4 EUR | 22/05 | 2,35% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 22/05 | 1,29% |
| **** BGF EUROPEAN HIGH YIELD BOND X2 EUR | 22/05 | 2,55% |
| **** BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 22/05 | 2,46% |
| ***** BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 22/05 | -5,19% |
| ** BGF EUROPEAN I2 EUR | 22/05 | 3,32% |
| *** BGF EUROPEAN I2 USD (HEDGED) | 22/05 | -4,58% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 22/05 | -4,83% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 22/05 | -4,18% |
| ND BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 22/05 | 0,80% |
