** BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 28/05 | 6,44% |
| **** BGF EURO CORPORATE BOND A2 USD (HEDGED) | 28/05 | -6,48% |
| * BGF EURO CORPORATE BOND A3 EUR | 28/05 | 0,31% |
| * BGF EURO CORPORATE BOND C2 EUR | 28/05 | 0,70% |
| *** BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 28/05 | 0,81% |
| *** BGF EURO CORPORATE BOND D2 EUR | 28/05 | 1,33% |
| **** BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 28/05 | 0,77% |
| **** BGF EURO CORPORATE BOND D2 USD (HEDGED) | 28/05 | -6,31% |
| * BGF EURO CORPORATE BOND D3 EUR | 28/05 | 0,31% |
| ** BGF EURO CORPORATE BOND E2 EUR | 28/05 | 0,99% |
| * BGF EURO CORPORATE BOND E5 EUR | 28/05 | 0,44% |
| *** BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 28/05 | 0,91% |
| *** BGF EURO CORPORATE BOND I2 EUR | 28/05 | 1,39% |
| **** BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 28/05 | 0,83% |
| * BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 28/05 | 0,09% |
| * BGF EURO CORPORATE BOND I5 EUR | 28/05 | 0,51% |
| *** BGF EURO CORPORATE BOND X2 EUR | 28/05 | 1,57% |
| * BGF EURO CORPORATE BOND X5 EUR | 28/05 | 0,63% |
| ** BGF EURO-MARKETS A2 CHF (HEDGED) | 28/05 | 10,18% |
| ** BGF EURO-MARKETS A2 EUR | 28/05 | 10,52% |
| *** BGF EURO-MARKETS A2 GBP (HEDGED) | 28/05 | 9,65% |
| *** BGF EURO-MARKETS A2 HKD (HEDGED) | 28/05 | 0,93% |
| *** BGF EURO-MARKETS A2 SGD (HEDGED) | 28/05 | 6,73% |
| ** BGF EURO-MARKETS A2 USD | 28/05 | 10,58% |
| **** BGF EURO-MARKETS A2 USD (HEDGED) | 28/05 | 2,30% |
| ** BGF EURO-MARKETS A4 EUR | 28/05 | 10,52% |
| ** BGF EURO-MARKETS A4 GBP | 28/05 | 10,64% |
| ** BGF EURO-MARKETS C2 EUR | 28/05 | 9,98% |
| ** BGF EURO-MARKETS C2 USD | 28/05 | 10,01% |
| *** BGF EURO-MARKETS D2 CHF (HEDGED) | 28/05 | 10,53% |
| *** BGF EURO-MARKETS D2 EUR | 28/05 | 10,84% |
| *** BGF EURO-MARKETS D2 USD | 28/05 | 10,92% |
| **** BGF EURO-MARKETS D2 USD (HEDGED) | 28/05 | 2,60% |
| ** BGF EURO-MARKETS D4 EUR | 28/05 | 10,86% |
| ** BGF EURO-MARKETS D4 GBP | 28/05 | 10,98% |
| ** BGF EURO-MARKETS E2 EUR | 28/05 | 10,29% |
| ** BGF EURO-MARKETS E2 USD | 28/05 | 10,37% |
| *** BGF EURO-MARKETS I2 EUR | 28/05 | 10,97% |
| ** BGF EURO-MARKETS I4 EUR | 28/05 | 10,98% |
| *** BGF EURO-MARKETS X2 EUR | 28/05 | 11,30% |
| * BGF EUROPEAN A2 AUD (HEDGED) | 28/05 | -1,75% |
| * BGF EUROPEAN A2 CAD (HEDGED) | 28/05 | -1,04% |
| ND BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN A2 EUR | 28/05 | 3,85% |
| ** BGF EUROPEAN A2 GBP (HEDGED) | 28/05 | 2,99% |
| ** BGF EUROPEAN A2 HKD (HEDGED) | 28/05 | -5,28% |
| * BGF EUROPEAN A2 NZD (HEDGED) | 28/05 | 0,67% |
| ** BGF EUROPEAN A2 SGD (HEDGED) | 28/05 | 0,20% |
| ** BGF EUROPEAN A2 USD | 28/05 | 3,91% |
| ** BGF EUROPEAN A2 USD (HEDGED) | 28/05 | -4,18% |
| ** BGF EUROPEAN A4 EUR | 28/05 | 3,85% |
| ** BGF EUROPEAN A4 GBP | 28/05 | 3,97% |
| * BGF EUROPEAN C2 EUR | 28/05 | 3,33% |
| * BGF EUROPEAN C2 USD | 28/05 | 3,38% |
| ** BGF EUROPEAN D2 EUR | 28/05 | 4,17% |
| ** BGF EUROPEAN D2 USD | 28/05 | 4,22% |
| *** BGF EUROPEAN D2 USD (HEDGED) | 28/05 | -3,89% |
| ** BGF EUROPEAN D4 EUR | 28/05 | 4,17% |
| ** BGF EUROPEAN D4 GBP | 28/05 | 4,29% |
| ** BGF EUROPEAN E2 EUR | 28/05 | 3,65% |
| *** BGF EUROPEAN EQUITY INCOME A2 EUR | 28/05 | 11,13% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD | 28/05 | 11,21% |
| ***** BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 28/05 | 2,85% |
| ** BGF EUROPEAN EQUITY INCOME A4G EUR | 28/05 | 11,14% |
| ** BGF EUROPEAN EQUITY INCOME A5G EUR | 28/05 | 10,61% |
| ** BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 28/05 | 2,31% |
| * BGF EUROPEAN EQUITY INCOME A6 EUR | 28/05 | 9,86% |
| ** BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 28/05 | 9,02% |
| ** BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 28/05 | 0,49% |
| ** BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 28/05 | 6,19% |
| ** BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 28/05 | 1,73% |
| * BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 28/05 | 4,27% |
| * BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 28/05 | 4,87% |
| ND BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 28/05 | 6,49% |
| * BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 28/05 | 1,27% |
| **** BGF EUROPEAN EQUITY INCOME D2 EUR | 28/05 | 11,46% |
| **** BGF EUROPEAN EQUITY INCOME D2 USD | 28/05 | 11,53% |
| ***** BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 28/05 | 3,19% |
| ** BGF EUROPEAN EQUITY INCOME D4 EUR | 28/05 | 11,49% |
| ** BGF EUROPEAN EQUITY INCOME D4G GBP | 28/05 | 11,53% |
| ** BGF EUROPEAN EQUITY INCOME D5 EUR | 28/05 | 10,90% |
| *** BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 28/05 | 9,98% |
| ** BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 28/05 | 6,62% |
| *** BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 28/05 | 1,98% |
| *** BGF EUROPEAN EQUITY INCOME E2 EUR | 28/05 | 10,91% |
| * BGF EUROPEAN EQUITY INCOME E5G EUR | 28/05 | 10,36% |
| **** BGF EUROPEAN EQUITY INCOME I2 EUR | 28/05 | 11,55% |
| **** BGF EUROPEAN EQUITY INCOME I2 USD | 28/05 | 11,70% |
| ** BGF EUROPEAN EQUITY INCOME I4 EUR | 28/05 | 11,60% |
| ** BGF EUROPEAN EQUITY INCOME I4G GBP | 28/05 | 11,75% |
| **** BGF EUROPEAN EQUITY INCOME X2 EUR | 28/05 | 11,93% |
| ** BGF EUROPEAN EQUITY INCOME X5G EUR | 28/05 | 11,37% |
| ** BGF EUROPEAN EQUITY INCOME X5G GBP | 28/05 | 11,41% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 EUR | 28/05 | 8,35% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 28/05 | 4,75% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 USD | 28/05 | 8,41% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 28/05 | 0,27% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 EUR | 28/05 | 7,81% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 USD | 28/05 | 7,87% |
