** BGF EURO CORPORATE BOND E2 EUR | 16/07 | 1,58% |
| * BGF EURO CORPORATE BOND E5 EUR | 16/07 | 0,51% |
| *** BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 16/07 | 1,72% |
| **** BGF EURO CORPORATE BOND I2 EUR | 16/07 | 2,18% |
| **** BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 16/07 | -1,15% |
| * BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 16/07 | -4,72% |
| * BGF EURO CORPORATE BOND I5 EUR | 16/07 | 0,51% |
| **** BGF EURO CORPORATE BOND X2 EUR | 16/07 | 2,43% |
| * BGF EURO CORPORATE BOND X5 EUR | 16/07 | 0,52% |
| **** BGF EURO-MARKETS A2 CHF (HEDGED) | 16/07 | 10,94% |
| **** BGF EURO-MARKETS A2 EUR | 16/07 | 11,17% |
| **** BGF EURO-MARKETS A2 GBP (HEDGED) | 16/07 | 7,27% |
| ** BGF EURO-MARKETS A2 HKD (HEDGED) | 16/07 | -1,24% |
| *** BGF EURO-MARKETS A2 SGD (HEDGED) | 16/07 | 5,09% |
| **** BGF EURO-MARKETS A2 USD | 16/07 | 11,02% |
| *** BGF EURO-MARKETS A2 USD (HEDGED) | 16/07 | 0,76% |
| **** BGF EURO-MARKETS A4 EUR | 16/07 | 11,16% |
| **** BGF EURO-MARKETS A4 GBP | 16/07 | 11,16% |
| *** BGF EURO-MARKETS C2 EUR | 16/07 | 10,43% |
| *** BGF EURO-MARKETS C2 USD | 16/07 | 10,29% |
| **** BGF EURO-MARKETS D2 CHF (HEDGED) | 16/07 | 11,41% |
| **** BGF EURO-MARKETS D2 EUR | 16/07 | 11,61% |
| **** BGF EURO-MARKETS D2 USD | 16/07 | 11,48% |
| *** BGF EURO-MARKETS D2 USD (HEDGED) | 16/07 | 1,17% |
| **** BGF EURO-MARKETS D4 EUR | 16/07 | 11,63% |
| **** BGF EURO-MARKETS D4 GBP | 16/07 | 11,61% |
| **** BGF EURO-MARKETS E2 EUR | 16/07 | 10,85% |
| *** BGF EURO-MARKETS E2 USD | 16/07 | 10,75% |
| **** BGF EURO-MARKETS I2 EUR | 16/07 | 11,77% |
| **** BGF EURO-MARKETS I4 EUR | 16/07 | 11,76% |
| ***** BGF EURO-MARKETS X2 EUR | 16/07 | 12,21% |
| * BGF EUROPEAN A2 AUD (HEDGED) | 16/07 | -3,30% |
| * BGF EUROPEAN A2 CAD (HEDGED) | 16/07 | -3,26% |
| ND BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| *** BGF EUROPEAN A2 EUR | 16/07 | 3,19% |
| **** BGF EUROPEAN A2 GBP (HEDGED) | 16/07 | -0,46% |
| ** BGF EUROPEAN A2 HKD (HEDGED) | 16/07 | -8,47% |
| ** BGF EUROPEAN A2 NZD (HEDGED) | 16/07 | -2,62% |
| *** BGF EUROPEAN A2 SGD (HEDGED) | 16/07 | -2,56% |
| *** BGF EUROPEAN A2 USD | 16/07 | 3,06% |
| ** BGF EUROPEAN A2 USD (HEDGED) | 16/07 | -6,79% |
| *** BGF EUROPEAN A4 EUR | 16/07 | 3,19% |
| *** BGF EUROPEAN A4 GBP | 16/07 | 3,19% |
| ** BGF EUROPEAN C2 EUR | 16/07 | 2,50% |
| ** BGF EUROPEAN C2 USD | 16/07 | 2,37% |
| *** BGF EUROPEAN D2 EUR | 16/07 | 3,61% |
| *** BGF EUROPEAN D2 USD | 16/07 | 3,48% |
| ** BGF EUROPEAN D2 USD (HEDGED) | 16/07 | -6,40% |
| *** BGF EUROPEAN D4 EUR | 16/07 | 3,61% |
| *** BGF EUROPEAN D4 GBP | 16/07 | 3,61% |
| *** BGF EUROPEAN E2 EUR | 16/07 | 2,91% |
| *** BGF EUROPEAN EQUITY INCOME A2 EUR | 16/07 | 8,59% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD | 16/07 | 8,48% |
| ** BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 16/07 | -1,62% |
| ** BGF EUROPEAN EQUITY INCOME A4G EUR | 16/07 | 8,61% |
| * BGF EUROPEAN EQUITY INCOME A5G EUR | 16/07 | 5,24% |
| * BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 16/07 | -4,71% |
| * BGF EUROPEAN EQUITY INCOME A6 EUR | 16/07 | 6,78% |
| ** BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 16/07 | 2,94% |
| * BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 16/07 | -5,13% |
| * BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 16/07 | 0,92% |
| * BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 16/07 | -3,30% |
| * BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 16/07 | 0,26% |
| * BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 16/07 | 0,15% |
| ND BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 16/07 | 0,55% |
| * BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 16/07 | -3,91% |
| **** BGF EUROPEAN EQUITY INCOME D2 EUR | 16/07 | 9,03% |
| **** BGF EUROPEAN EQUITY INCOME D2 USD | 16/07 | 8,91% |
| ** BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 16/07 | -1,24% |
| ** BGF EUROPEAN EQUITY INCOME D4 EUR | 16/07 | 9,05% |
| ** BGF EUROPEAN EQUITY INCOME D4G GBP | 16/07 | 9,04% |
| ** BGF EUROPEAN EQUITY INCOME D5 EUR | 16/07 | 5,67% |
| ** BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 16/07 | 1,94% |
| * BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 16/07 | 1,35% |
| * BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 16/07 | -2,93% |
| *** BGF EUROPEAN EQUITY INCOME E2 EUR | 16/07 | 8,31% |
| * BGF EUROPEAN EQUITY INCOME E5G EUR | 16/07 | 4,98% |
| **** BGF EUROPEAN EQUITY INCOME I2 EUR | 16/07 | 9,19% |
| **** BGF EUROPEAN EQUITY INCOME I2 USD | 16/07 | 9,12% |
| ** BGF EUROPEAN EQUITY INCOME I4 EUR | 16/07 | 9,20% |
| ** BGF EUROPEAN EQUITY INCOME I4G GBP | 16/07 | 9,24% |
| **** BGF EUROPEAN EQUITY INCOME X2 EUR | 16/07 | 9,61% |
| ** BGF EUROPEAN EQUITY INCOME X5G EUR | 16/07 | 6,25% |
| ** BGF EUROPEAN EQUITY INCOME X5G GBP | 16/07 | 6,23% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 EUR | 16/07 | 6,11% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 16/07 | 0,38% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 USD | 16/07 | 6,00% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 16/07 | -3,87% |
| *** BGF EUROPEAN EQUITY TRANSITION C2 EUR | 16/07 | 5,41% |
| *** BGF EUROPEAN EQUITY TRANSITION C2 USD | 16/07 | 5,28% |
| **** BGF EUROPEAN EQUITY TRANSITION D2 EUR | 16/07 | 6,57% |
| **** BGF EUROPEAN EQUITY TRANSITION D2 USD | 16/07 | 6,43% |
| *** BGF EUROPEAN EQUITY TRANSITION E2 EUR | 16/07 | 5,83% |
| **** BGF EUROPEAN EQUITY TRANSITION I2 EUR | 16/07 | 6,70% |
| **** BGF EUROPEAN EQUITY TRANSITION I2 USD | 16/07 | 6,57% |
| *** BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 16/07 | 3,25% |
| **** BGF EUROPEAN HIGH YIELD BOND A2 EUR | 16/07 | 3,68% |
| ** BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 16/07 | 4,70% |
| ***** BGF EUROPEAN HIGH YIELD BOND D2 EUR | 16/07 | 3,92% |
