** BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 08/10 | 8,37% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 USD | 08/10 | 3,81% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 08/10 | 10,57% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 EUR | 08/10 | 2,56% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 USD | 08/10 | 2,83% |
| *** BGF EUROPEAN EQUITY TRANSITION D2 EUR | 08/10 | 4,15% |
| *** BGF EUROPEAN EQUITY TRANSITION D2 USD | 08/10 | 4,44% |
| ** BGF EUROPEAN EQUITY TRANSITION E2 EUR | 08/10 | 3,14% |
| *** BGF EUROPEAN EQUITY TRANSITION I2 EUR | 08/10 | 4,34% |
| *** BGF EUROPEAN EQUITY TRANSITION I2 USD | 08/10 | 4,65% |
| ** BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 08/10 | -2,44% |
| **** BGF EUROPEAN HIGH YIELD BOND A2 EUR | 08/10 | -0,49% |
| *** BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 08/10 | -4,13% |
| ***** BGF EUROPEAN HIGH YIELD BOND D2 EUR | 08/10 | -0,13% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 EUR | 08/10 | -5,29% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 08/10 | -1,08% |
| * BGF EUROPEAN HIGH YIELD BOND E5 EUR | 08/10 | -3,94% |
| ***** BGF EUROPEAN HIGH YIELD BOND X2 EUR | 08/10 | 0,43% |
| ***** BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 08/10 | 0,08% |
| *** BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 08/10 | 6,55% |
