ND BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN A2 EUR | 30/07 | 6,76% |
| ** BGF EUROPEAN A2 GBP (HEDGED) | 30/07 | 9,74% |
| ** BGF EUROPEAN A2 HKD (HEDGED) | 30/07 | 8,85% |
| * BGF EUROPEAN A2 NZD (HEDGED) | 30/07 | 10,95% |
| ** BGF EUROPEAN A2 SGD (HEDGED) | 30/07 | 8,60% |
| ** BGF EUROPEAN A2 USD | 30/07 | 7,39% |
| ** BGF EUROPEAN A2 USD (HEDGED) | 30/07 | 10,61% |
| ** BGF EUROPEAN A4 EUR | 30/07 | 6,76% |
| ** BGF EUROPEAN A4 GBP | 30/07 | 6,80% |
| ** BGF EUROPEAN C2 EUR | 30/07 | 5,99% |
| ** BGF EUROPEAN C2 USD | 30/07 | 6,62% |
| ** BGF EUROPEAN D2 EUR | 30/07 | 7,22% |
| ** BGF EUROPEAN D2 USD | 30/07 | 7,87% |
| ** BGF EUROPEAN D2 USD (HEDGED) | 30/07 | 11,06% |
| ** BGF EUROPEAN D4 EUR | 30/07 | 7,23% |
| ** BGF EUROPEAN D4 GBP | 30/07 | 7,27% |
| ** BGF EUROPEAN E2 EUR | 30/07 | 6,45% |
| ** BGF EUROPEAN EQUITY INCOME A2 EUR | 30/07 | 5,00% |
| ** BGF EUROPEAN EQUITY INCOME A2 USD | 30/07 | 5,63% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 30/07 | 8,82% |
| * BGF EUROPEAN EQUITY INCOME A4G EUR | 30/07 | 5,04% |
| * BGF EUROPEAN EQUITY INCOME A5G EUR | 30/07 | 2,39% |
| * BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 30/07 | 6,13% |
| * BGF EUROPEAN EQUITY INCOME A6 EUR | 30/07 | 3,12% |
| ** BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 30/07 | 6,17% |
| * BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 30/07 | 5,18% |
| * BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 30/07 | 4,95% |
| * BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 30/07 | 6,90% |
| * BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 30/07 | 11,54% |
| * BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 30/07 | 3,18% |
| ND BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 30/07 | 6,87% |
| * BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 30/07 | 6,02% |
| *** BGF EUROPEAN EQUITY INCOME D2 EUR | 30/07 | 5,47% |
| *** BGF EUROPEAN EQUITY INCOME D2 USD | 30/07 | 6,10% |
| *** BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 30/07 | 9,27% |
| ** BGF EUROPEAN EQUITY INCOME D4 EUR | 30/07 | 5,52% |
| ** BGF EUROPEAN EQUITY INCOME D4G GBP | 30/07 | 5,47% |
| * BGF EUROPEAN EQUITY INCOME D5G EUR | 30/07 | 2,84% |
| ** BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 30/07 | 5,82% |
| * BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 30/07 | 5,48% |
| ** BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 30/07 | 7,42% |
| ** BGF EUROPEAN EQUITY INCOME E2 EUR | 30/07 | 4,71% |
| * BGF EUROPEAN EQUITY INCOME E5G EUR | 30/07 | 2,13% |
| *** BGF EUROPEAN EQUITY INCOME I2 EUR | 30/07 | 5,63% |
| *** BGF EUROPEAN EQUITY INCOME I2 USD | 30/07 | 6,25% |
| ** BGF EUROPEAN EQUITY INCOME I4 EUR | 30/07 | 5,62% |
| ** BGF EUROPEAN EQUITY INCOME I4G GBP | 30/07 | 5,71% |
| **** BGF EUROPEAN EQUITY INCOME X2 EUR | 30/07 | 6,10% |
| ** BGF EUROPEAN EQUITY INCOME X5G EUR | 30/07 | 3,49% |
| ** BGF EUROPEAN EQUITY INCOME X5G GBP | 30/07 | 3,47% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 EUR | 30/07 | 6,67% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 30/07 | 8,55% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 USD | 30/07 | 7,30% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 30/07 | 10,63% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 EUR | 30/07 | 5,92% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 USD | 30/07 | 6,53% |
| ** BGF EUROPEAN EQUITY TRANSITION D2 EUR | 30/07 | 7,15% |
| ** BGF EUROPEAN EQUITY TRANSITION D2 USD | 30/07 | 7,79% |
| ** BGF EUROPEAN EQUITY TRANSITION E2 EUR | 30/07 | 6,36% |
| *** BGF EUROPEAN EQUITY TRANSITION I2 EUR | 30/07 | 7,29% |
| ** BGF EUROPEAN EQUITY TRANSITION I2 USD | 30/07 | 7,96% |
| *** BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 30/07 | -0,18% |
| ***** BGF EUROPEAN HIGH YIELD BOND A2 EUR | 30/07 | 1,32% |
| **** BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 30/07 | -0,66% |
| ***** BGF EUROPEAN HIGH YIELD BOND D2 EUR | 30/07 | 1,52% |
| * BGF EUROPEAN HIGH YIELD BOND D4 EUR | 30/07 | 1,53% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 30/07 | 4,44% |
| ***** BGF EUROPEAN HIGH YIELD BOND X2 EUR | 30/07 | 1,96% |
| ***** BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 30/07 | 1,75% |
| **** BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 30/07 | 5,16% |
| ** BGF EUROPEAN I2 EUR | 30/07 | 7,38% |
| ** BGF EUROPEAN I2 USD (HEDGED) | 30/07 | 11,26% |
| ** BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | 30/07 | 4,86% |
| * BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | 30/07 | 4,87% |
| * BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | 30/07 | 1,84% |
| ** BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | 30/07 | 5,19% |
| * BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | 30/07 | 5,15% |
| ** BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | 30/07 | 4,56% |
| * BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | 30/07 | 1,54% |
| * BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | 30/07 | 1,44% |
| * BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | 30/07 | 1,39% |
| ** BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | 30/07 | 5,27% |
| ** BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | 30/07 | 5,58% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 30/07 | 16,08% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 30/07 | 7,41% |
| ND BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 30/07 | 7,22% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 30/07 | 10,25% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 30/07 | 9,40% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 30/07 | 7,87% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 30/07 | 11,11% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 30/07 | 7,24% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 30/07 | 6,47% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 30/07 | 7,08% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 30/07 | 7,69% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 30/07 | 8,33% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 30/07 | 11,60% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 30/07 | 6,92% |
