**** BGF EURO FLEXIBLE INCOME BOND A2 EUR | 21/05 | 0,19% |
| *** BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | 21/05 | 1,34% |
| **** BGF EURO FLEXIBLE INCOME BOND D2 EUR | 21/05 | 0,37% |
| *** BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | 21/05 | 2,39% |
| *** BGF EURO FLEXIBLE INCOME BOND E2 EUR | 21/05 | 0,00% |
| **** BGF EURO FLEXIBLE INCOME BOND I2 EUR | 21/05 | 0,45% |
| * BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | 21/05 | -0,37% |
| *** BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | 21/05 | -0,09% |
| *** BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | 21/05 | 2,38% |
| **** BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | 21/05 | 1,56% |
| ***** BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | 21/05 | 2,28% |
| * BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | 21/05 | -0,27% |
| **** BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | 21/05 | 0,11% |
| **** BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | 21/05 | 2,60% |
| * BGF EURO FLEXIBLE INCOME BOND X3 EUR | 21/05 | -1,01% |
| * BGF EURO FLEXIBLE INCOME BOND X5 EUR | 21/05 | -0,66% |
| ** BGF EURO-MARKETS A2 CHF (HEDGED) | 21/05 | 5,05% |
| ** BGF EURO-MARKETS A2 EUR | 21/05 | 4,00% |
| *** BGF EURO-MARKETS A2 GBP (HEDGED) | 21/05 | 5,69% |
| ** BGF EURO-MARKETS A2 HKD (HEDGED) | 21/05 | 4,99% |
| ** BGF EURO-MARKETS A2 SGD (HEDGED) | 21/05 | 5,53% |
| ** BGF EURO-MARKETS A2 USD | 21/05 | 4,13% |
| ** BGF EURO-MARKETS A2 USD (HEDGED) | 21/05 | 6,34% |
| ** BGF EURO-MARKETS A4 EUR | 21/05 | 3,98% |
| ** BGF EURO-MARKETS A4 GBP | 21/05 | 3,97% |
| ** BGF EURO-MARKETS C2 EUR | 21/05 | 3,48% |
| ** BGF EURO-MARKETS C2 USD | 21/05 | 3,63% |
| *** BGF EURO-MARKETS D2 CHF (HEDGED) | 21/05 | 5,35% |
| *** BGF EURO-MARKETS D2 EUR | 21/05 | 4,28% |
| *** BGF EURO-MARKETS D2 USD | 21/05 | 4,45% |
| *** BGF EURO-MARKETS D2 USD (HEDGED) | 21/05 | 6,64% |
| ** BGF EURO-MARKETS D4 EUR | 21/05 | 4,28% |
| ** BGF EURO-MARKETS D4 GBP | 21/05 | 4,28% |
| ** BGF EURO-MARKETS E2 EUR | 21/05 | 3,80% |
| ** BGF EURO-MARKETS E2 USD | 21/05 | 3,94% |
| *** BGF EURO-MARKETS I2 EUR | 21/05 | 4,40% |
| ** BGF EURO-MARKETS I4 EUR | 21/05 | 4,42% |
| *** BGF EURO-MARKETS X2 EUR | 21/05 | 4,70% |
| * BGF EUROPEAN A2 AUD (HEDGED) | 21/05 | 12,16% |
| * BGF EUROPEAN A2 CAD (HEDGED) | 21/05 | 4,04% |
| ND BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN A2 EUR | 21/05 | 2,95% |
| ** BGF EUROPEAN A2 GBP (HEDGED) | 21/05 | 4,65% |
| * BGF EUROPEAN A2 HKD (HEDGED) | 21/05 | 3,95% |
| * BGF EUROPEAN A2 NZD (HEDGED) | 21/05 | 6,12% |
| * BGF EUROPEAN A2 SGD (HEDGED) | 21/05 | 4,42% |
| ** BGF EUROPEAN A2 USD | 21/05 | 3,09% |
| ** BGF EUROPEAN A2 USD (HEDGED) | 21/05 | 5,27% |
| ** BGF EUROPEAN A4 EUR | 21/05 | 2,95% |
| ** BGF EUROPEAN A4 GBP | 21/05 | 2,94% |
| * BGF EUROPEAN C2 EUR | 21/05 | 2,46% |
| * BGF EUROPEAN C2 USD | 21/05 | 2,60% |
| ** BGF EUROPEAN D2 EUR | 21/05 | 3,26% |
| ** BGF EUROPEAN D2 USD | 21/05 | 3,40% |
| ** BGF EUROPEAN D2 USD (HEDGED) | 21/05 | 5,53% |
| ** BGF EUROPEAN D4 EUR | 21/05 | 3,25% |
| ** BGF EUROPEAN D4 GBP | 21/05 | 3,24% |
| * BGF EUROPEAN E2 EUR | 21/05 | 2,76% |
| *** BGF EUROPEAN EQUITY INCOME A2 EUR | 21/05 | 1,56% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD | 21/05 | 1,70% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 21/05 | 3,85% |
| ** BGF EUROPEAN EQUITY INCOME A4G EUR | 21/05 | 1,56% |
| ** BGF EUROPEAN EQUITY INCOME A5G EUR | 21/05 | 1,14% |
| ** BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 21/05 | 3,40% |
| ** BGF EUROPEAN EQUITY INCOME A6 EUR | 21/05 | 0,38% |
| ** BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 21/05 | 2,10% |
| * BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 21/05 | 1,32% |
| * BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 21/05 | 1,80% |
| ** BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 21/05 | 2,61% |
| ** BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 21/05 | 9,32% |
| * BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 21/05 | 1,28% |
| ND BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 21/05 | 3,20% |
| * BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 21/05 | 2,04% |
| **** BGF EUROPEAN EQUITY INCOME D2 EUR | 21/05 | 1,85% |
| **** BGF EUROPEAN EQUITY INCOME D2 USD | 21/05 | 1,99% |
| **** BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 21/05 | 4,15% |
| ** BGF EUROPEAN EQUITY INCOME D4 EUR | 21/05 | 1,88% |
| ** BGF EUROPEAN EQUITY INCOME D4G GBP | 21/05 | 1,79% |
| ** BGF EUROPEAN EQUITY INCOME D5G EUR | 21/05 | 1,39% |
| *** BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 21/05 | 3,15% |
| * BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 21/05 | 2,16% |
| ** BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 21/05 | 2,94% |
| *** BGF EUROPEAN EQUITY INCOME E2 EUR | 21/05 | 1,35% |
| ** BGF EUROPEAN EQUITY INCOME E5G EUR | 21/05 | 0,98% |
| **** BGF EUROPEAN EQUITY INCOME I2 EUR | 21/05 | 1,95% |
| **** BGF EUROPEAN EQUITY INCOME I2 USD | 21/05 | 2,08% |
| ** BGF EUROPEAN EQUITY INCOME I4 EUR | 21/05 | 1,95% |
| ** BGF EUROPEAN EQUITY INCOME I4G GBP | 21/05 | 1,96% |
| **** BGF EUROPEAN EQUITY INCOME X2 EUR | 21/05 | 2,23% |
| ** BGF EUROPEAN EQUITY INCOME X5G EUR | 21/05 | 1,82% |
| ** BGF EUROPEAN EQUITY INCOME X5G GBP | 21/05 | 1,81% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 EUR | 21/05 | 4,09% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 21/05 | 5,62% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 USD | 21/05 | 4,23% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 21/05 | 6,49% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 EUR | 21/05 | 3,59% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 USD | 21/05 | 3,74% |
| *** BGF EUROPEAN EQUITY TRANSITION D2 EUR | 21/05 | 4,42% |
| *** BGF EUROPEAN EQUITY TRANSITION D2 USD | 21/05 | 4,56% |
