*** BGF EURO BOND I2 EUR | 30/10 | 2,63% |
| * BGF EURO BOND I2 JPY (HEDGED) | 30/10 | -7,89% |
| ** BGF EURO BOND I2 USD (HEDGED) | 30/10 | -6,12% |
| ** BGF EURO BOND I4 EUR | 30/10 | 0,00% |
| *** BGF EURO BOND I4 GBP (HEDGED) | 30/10 | -4,23% |
| * BGF EURO BOND I4 USD (HEDGED) | 30/10 | -8,42% |
| **** BGF EURO BOND X2 EUR | 30/10 | 2,95% |
| * BGF EURO CORPORATE BOND A1 EUR | 30/10 | 0,77% |
| ** BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 30/10 | 2,46% |
| **** BGF EURO CORPORATE BOND A2 CZK | 30/10 | 3,02% |
| *** BGF EURO CORPORATE BOND A2 EUR | 30/10 | 3,08% |
| ***** BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 30/10 | -1,34% |
| ** BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 30/10 | 7,77% |
| ** BGF EURO CORPORATE BOND A2 USD (HEDGED) | 30/10 | -5,65% |
| ** BGF EURO CORPORATE BOND A3 EUR | 30/10 | 1,02% |
| ** BGF EURO CORPORATE BOND C2 EUR | 30/10 | 2,09% |
| ** BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 30/10 | 2,83% |
| **** BGF EURO CORPORATE BOND D2 EUR | 30/10 | 3,43% |
| ***** BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 30/10 | -0,92% |
| ** BGF EURO CORPORATE BOND D2 USD (HEDGED) | 30/10 | -5,36% |
| ** BGF EURO CORPORATE BOND D3 EUR | 30/10 | 1,10% |
| *** BGF EURO CORPORATE BOND E2 EUR | 30/10 | 2,70% |
| ** BGF EURO CORPORATE BOND E5 EUR | 30/10 | 0,95% |
| ** BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 30/10 | 2,91% |
| **** BGF EURO CORPORATE BOND I2 EUR | 30/10 | 3,57% |
| ***** BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 30/10 | -0,82% |
| * BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 30/10 | -7,06% |
| * BGF EURO CORPORATE BOND I5 EUR | 30/10 | 1,03% |
| **** BGF EURO CORPORATE BOND X2 EUR | 30/10 | 3,95% |
| ** BGF EURO CORPORATE BOND X5 EUR | 30/10 | 1,15% |
| ** BGF EURO-MARKETS A2 CHF (HEDGED) | 30/10 | 13,52% |
| *** BGF EURO-MARKETS A2 EUR | 30/10 | 13,94% |
| **** BGF EURO-MARKETS A2 GBP (HEDGED) | 30/10 | 8,81% |
| ** BGF EURO-MARKETS A2 HKD (HEDGED) | 30/10 | 2,74% |
| ** BGF EURO-MARKETS A2 SGD (HEDGED) | 30/10 | 6,53% |
| *** BGF EURO-MARKETS A2 USD | 30/10 | 14,31% |
| ** BGF EURO-MARKETS A2 USD (HEDGED) | 30/10 | 4,46% |
| *** BGF EURO-MARKETS A4 EUR | 30/10 | 13,72% |
| *** BGF EURO-MARKETS A4 GBP | 30/10 | 13,77% |
| *** BGF EURO-MARKETS C2 EUR | 30/10 | 12,78% |
| *** BGF EURO-MARKETS C2 USD | 30/10 | 13,11% |
| *** BGF EURO-MARKETS D2 CHF (HEDGED) | 30/10 | 14,24% |
| **** BGF EURO-MARKETS D2 EUR | 30/10 | 14,64% |
| **** BGF EURO-MARKETS D2 USD | 30/10 | 15,02% |
| ** BGF EURO-MARKETS D2 USD (HEDGED) | 30/10 | 5,17% |
| *** BGF EURO-MARKETS D4 EUR | 30/10 | 13,62% |
| *** BGF EURO-MARKETS D4 GBP | 30/10 | 13,67% |
| *** BGF EURO-MARKETS E2 EUR | 30/10 | 13,47% |
| *** BGF EURO-MARKETS E2 USD | 30/10 | 13,84% |
| **** BGF EURO-MARKETS I2 EUR | 30/10 | 14,89% |
| *** BGF EURO-MARKETS I4 EUR | 30/10 | 13,59% |
| **** BGF EURO-MARKETS X2 EUR | 30/10 | 15,63% |
| * BGF EUROPEAN A2 AUD (HEDGED) | 30/10 | -0,59% |
| * BGF EUROPEAN A2 CAD (HEDGED) | 30/10 | -3,06% |
| ND BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| *** BGF EUROPEAN A2 EUR | 30/10 | 4,85% |
| *** BGF EUROPEAN A2 GBP (HEDGED) | 30/10 | 0,08% |
| ** BGF EUROPEAN A2 HKD (HEDGED) | 30/10 | -5,60% |
| ** BGF EUROPEAN A2 NZD (HEDGED) | 30/10 | -3,88% |
| ** BGF EUROPEAN A2 SGD (HEDGED) | 30/10 | -2,07% |
| *** BGF EUROPEAN A2 USD | 30/10 | 5,19% |
| ** BGF EUROPEAN A2 USD (HEDGED) | 30/10 | -4,20% |
| *** BGF EUROPEAN A4 EUR | 30/10 | 4,85% |
| *** BGF EUROPEAN A4 GBP | 30/10 | 4,90% |
| ** BGF EUROPEAN C2 EUR | 30/10 | 3,78% |
| ** BGF EUROPEAN C2 USD | 30/10 | 4,10% |
| *** BGF EUROPEAN D2 EUR | 30/10 | 5,51% |
| *** BGF EUROPEAN D2 USD | 30/10 | 5,85% |
| ** BGF EUROPEAN D2 USD (HEDGED) | 30/10 | -3,58% |
| *** BGF EUROPEAN D4 EUR | 30/10 | 4,92% |
| *** BGF EUROPEAN D4 GBP | 30/10 | 4,97% |
| *** BGF EUROPEAN E2 EUR | 30/10 | 4,42% |
| *** BGF EUROPEAN EQUITY INCOME A2 EUR | 30/10 | 13,67% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD | 30/10 | 14,06% |
| * BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 30/10 | 4,13% |
| ** BGF EUROPEAN EQUITY INCOME A4G EUR | 30/10 | 9,33% |
| ** BGF EUROPEAN EQUITY INCOME A5G EUR | 30/10 | 9,84% |
| * BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 30/10 | 0,57% |
| * BGF EUROPEAN EQUITY INCOME A6 EUR | 30/10 | 10,72% |
| ** BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 30/10 | 5,73% |
| * BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 30/10 | -0,11% |
| * BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 30/10 | 3,59% |
| * BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 30/10 | 1,52% |
| * BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 30/10 | 5,16% |
| * BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 30/10 | 2,38% |
| ND BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 30/10 | 1,14% |
| * BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 30/10 | 0,30% |
| **** BGF EUROPEAN EQUITY INCOME D2 EUR | 30/10 | 14,42% |
| **** BGF EUROPEAN EQUITY INCOME D2 USD | 30/10 | 14,77% |
| ** BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 30/10 | 4,81% |
| ** BGF EUROPEAN EQUITY INCOME D4 EUR | 30/10 | 10,05% |
| ** BGF EUROPEAN EQUITY INCOME D4G GBP | 30/10 | 10,05% |
| ** BGF EUROPEAN EQUITY INCOME D5 EUR | 30/10 | 10,52% |
| ** BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 30/10 | 5,50% |
| * BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 30/10 | 4,25% |
| * BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 30/10 | 2,13% |
| *** BGF EUROPEAN EQUITY INCOME E2 EUR | 30/10 | 13,21% |
| * BGF EUROPEAN EQUITY INCOME E5G EUR | 30/10 | 9,34% |
| **** BGF EUROPEAN EQUITY INCOME I2 EUR | 30/10 | 14,66% |
