** BGF EURO CORPORATE BOND A2 USD (HEDGED) | 12/02 | 0,34% |
| * BGF EURO CORPORATE BOND A3 EUR | 12/02 | 0,86% |
| ** BGF EURO CORPORATE BOND C2 EUR | 12/02 | 0,99% |
| ** BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 12/02 | 2,79% |
| **** BGF EURO CORPORATE BOND D2 EUR | 12/02 | 1,18% |
| ***** BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 12/02 | 1,65% |
| ** BGF EURO CORPORATE BOND D2 USD (HEDGED) | 12/02 | 0,37% |
| * BGF EURO CORPORATE BOND D3 EUR | 12/02 | 0,94% |
| ** BGF EURO CORPORATE BOND E2 EUR | 12/02 | 1,03% |
| * BGF EURO CORPORATE BOND E5 EUR | 12/02 | 1,10% |
| *** BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 12/02 | 2,78% |
| **** BGF EURO CORPORATE BOND I2 EUR | 12/02 | 1,18% |
| ***** BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 12/02 | 1,63% |
| * BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 12/02 | 1,80% |
| * BGF EURO CORPORATE BOND I5 EUR | 12/02 | 1,24% |
| **** BGF EURO CORPORATE BOND X2 EUR | 12/02 | 1,22% |
| * BGF EURO CORPORATE BOND X5 EUR | 12/02 | 1,25% |
| *** BGF EURO-MARKETS A2 CHF (HEDGED) | 12/02 | 5,92% |
| *** BGF EURO-MARKETS A2 EUR | 12/02 | 4,33% |
| **** BGF EURO-MARKETS A2 GBP (HEDGED) | 12/02 | 4,71% |
| ** BGF EURO-MARKETS A2 HKD (HEDGED) | 12/02 | 2,89% |
| ** BGF EURO-MARKETS A2 SGD (HEDGED) | 12/02 | 5,06% |
| *** BGF EURO-MARKETS A2 USD | 12/02 | 4,59% |
| ** BGF EURO-MARKETS A2 USD (HEDGED) | 12/02 | 3,50% |
| *** BGF EURO-MARKETS A4 EUR | 12/02 | 4,32% |
| *** BGF EURO-MARKETS A4 GBP | 12/02 | 4,08% |
| ** BGF EURO-MARKETS C2 EUR | 12/02 | 4,16% |
| ** BGF EURO-MARKETS C2 USD | 12/02 | 4,44% |
| *** BGF EURO-MARKETS D2 CHF (HEDGED) | 12/02 | 6,03% |
| *** BGF EURO-MARKETS D2 EUR | 12/02 | 4,39% |
| *** BGF EURO-MARKETS D2 USD | 12/02 | 4,69% |
| *** BGF EURO-MARKETS D2 USD (HEDGED) | 12/02 | 3,57% |
| *** BGF EURO-MARKETS D4 EUR | 12/02 | 4,40% |
| *** BGF EURO-MARKETS D4 GBP | 12/02 | 4,19% |
| *** BGF EURO-MARKETS E2 EUR | 12/02 | 4,27% |
| *** BGF EURO-MARKETS E2 USD | 12/02 | 4,53% |
| *** BGF EURO-MARKETS I2 EUR | 12/02 | 4,45% |
| *** BGF EURO-MARKETS I4 EUR | 12/02 | 4,47% |
| **** BGF EURO-MARKETS X2 EUR | 12/02 | 4,52% |
| * BGF EUROPEAN A2 AUD (HEDGED) | 12/02 | 9,44% |
| ** BGF EUROPEAN A2 CAD (HEDGED) | 12/02 | 3,40% |
| ND BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN A2 EUR | 12/02 | 3,64% |
| *** BGF EUROPEAN A2 GBP (HEDGED) | 12/02 | 4,03% |
| ** BGF EUROPEAN A2 HKD (HEDGED) | 12/02 | 2,22% |
| * BGF EUROPEAN A2 NZD (HEDGED) | 12/02 | 7,87% |
| ** BGF EUROPEAN A2 SGD (HEDGED) | 12/02 | 4,33% |
| ** BGF EUROPEAN A2 USD | 12/02 | 3,91% |
| ** BGF EUROPEAN A2 USD (HEDGED) | 12/02 | 2,83% |
| ** BGF EUROPEAN A4 EUR | 12/02 | 3,64% |
| ** BGF EUROPEAN A4 GBP | 12/02 | 3,41% |
| ** BGF EUROPEAN C2 EUR | 12/02 | 3,50% |
| ** BGF EUROPEAN C2 USD | 12/02 | 3,76% |
| ** BGF EUROPEAN D2 EUR | 12/02 | 3,74% |
| ** BGF EUROPEAN D2 USD | 12/02 | 4,01% |
| ** BGF EUROPEAN D2 USD (HEDGED) | 12/02 | 2,91% |
| ** BGF EUROPEAN D4 EUR | 12/02 | 3,74% |
| ** BGF EUROPEAN D4 GBP | 12/02 | 3,51% |
| ** BGF EUROPEAN E2 EUR | 12/02 | 3,58% |
| *** BGF EUROPEAN EQUITY INCOME A2 EUR | 12/02 | 5,46% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD | 12/02 | 5,73% |
| ** BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 12/02 | 4,65% |
| ** BGF EUROPEAN EQUITY INCOME A4G EUR | 12/02 | 5,47% |
| ** BGF EUROPEAN EQUITY INCOME A5G EUR | 12/02 | 5,46% |
| * BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 12/02 | 4,62% |
| * BGF EUROPEAN EQUITY INCOME A6 EUR | 12/02 | 5,17% |
| ** BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 12/02 | 5,54% |
| * BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 12/02 | 3,75% |
| * BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 12/02 | 5,88% |
| * BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 12/02 | 4,35% |
| * BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 12/02 | 10,96% |
| * BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 12/02 | 4,86% |
| ND BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 12/02 | 9,29% |
| * BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 12/02 | 4,22% |
| **** BGF EUROPEAN EQUITY INCOME D2 EUR | 12/02 | 5,55% |
| **** BGF EUROPEAN EQUITY INCOME D2 USD | 12/02 | 5,85% |
| *** BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 12/02 | 4,74% |
| ** BGF EUROPEAN EQUITY INCOME D4 EUR | 12/02 | 5,57% |
| ** BGF EUROPEAN EQUITY INCOME D4G GBP | 12/02 | 5,30% |
| ** BGF EUROPEAN EQUITY INCOME D5 EUR | 12/02 | 5,56% |
| *** BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 12/02 | 5,96% |
| * BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 12/02 | 6,03% |
| * BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 12/02 | 4,45% |
| *** BGF EUROPEAN EQUITY INCOME E2 EUR | 12/02 | 5,41% |
| * BGF EUROPEAN EQUITY INCOME E5G EUR | 12/02 | 5,43% |
| **** BGF EUROPEAN EQUITY INCOME I2 EUR | 12/02 | 5,58% |
| **** BGF EUROPEAN EQUITY INCOME I2 USD | 12/02 | 5,89% |
| ** BGF EUROPEAN EQUITY INCOME I4 EUR | 12/02 | 5,57% |
| ** BGF EUROPEAN EQUITY INCOME I4G GBP | 12/02 | 5,38% |
| **** BGF EUROPEAN EQUITY INCOME X2 EUR | 12/02 | 5,66% |
| ** BGF EUROPEAN EQUITY INCOME X5G EUR | 12/02 | 5,71% |
| ** BGF EUROPEAN EQUITY INCOME X5G GBP | 12/02 | 5,42% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 EUR | 12/02 | 7,62% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 12/02 | 8,37% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 USD | 12/02 | 7,90% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 12/02 | 6,81% |
| *** BGF EUROPEAN EQUITY TRANSITION C2 EUR | 12/02 | 7,48% |
| *** BGF EUROPEAN EQUITY TRANSITION C2 USD | 12/02 | 7,76% |
| **** BGF EUROPEAN EQUITY TRANSITION D2 EUR | 12/02 | 7,74% |
