*** BGF EURO-MARKETS I4 EUR | 02/11 | 3,11% |
| **** BGF EURO-MARKETS X2 EUR | 02/11 | 5,14% |
| ** BGF EUROPEAN A2 AUD (HEDGED) | 02/11 | 17,63% |
| * BGF EUROPEAN A2 CAD (HEDGED) | 02/11 | 8,43% |
| ND BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN A2 EUR | 02/11 | 5,32% |
| *** BGF EUROPEAN A2 GBP (HEDGED) | 02/11 | 11,47% |
| ** BGF EUROPEAN A2 HKD (HEDGED) | 02/11 | 9,95% |
| * BGF EUROPEAN A2 NZD (HEDGED) | 02/11 | 7,83% |
| ** BGF EUROPEAN A2 SGD (HEDGED) | 02/11 | 10,11% |
| ** BGF EUROPEAN A2 USD | 02/11 | 5,47% |
| ** BGF EUROPEAN A2 USD (HEDGED) | 02/11 | 12,18% |
| ** BGF EUROPEAN A4 EUR | 02/11 | 5,25% |
| ** BGF EUROPEAN A4 GBP | 02/11 | 5,10% |
| ** BGF EUROPEAN C2 EUR | 02/11 | 4,23% |
| ** BGF EUROPEAN C2 USD | 02/11 | 4,37% |
| ** BGF EUROPEAN D2 EUR | 02/11 | 5,99% |
| ** BGF EUROPEAN D2 USD | 02/11 | 6,14% |
| ** BGF EUROPEAN D2 USD (HEDGED) | 02/11 | 12,87% |
| ** BGF EUROPEAN D4 EUR | 02/11 | 5,18% |
| ** BGF EUROPEAN D4 GBP | 02/11 | 5,03% |
| ** BGF EUROPEAN E2 EUR | 02/11 | 4,88% |
| ** BGF EUROPEAN EQUITY INCOME A2 EUR | 02/11 | 2,42% |
| ** BGF EUROPEAN EQUITY INCOME A2 USD | 02/11 | 2,57% |
| ** BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 02/11 | 9,13% |
| * BGF EUROPEAN EQUITY INCOME A4G EUR | 02/11 | -0,80% |
| * BGF EUROPEAN EQUITY INCOME A5G EUR | 02/11 | -0,57% |
| * BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 02/11 | 5,95% |
| * BGF EUROPEAN EQUITY INCOME A6 EUR | 02/11 | -0,53% |
| ** BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 02/11 | 5,35% |
| * BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 02/11 | 3,84% |
| * BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 02/11 | 4,02% |
| * BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 02/11 | 5,98% |
| * BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 02/11 | 10,67% |
| * BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 02/11 | 2,18% |
| ND BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 02/11 | 1,30% |
| * BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 02/11 | 4,59% |
| *** BGF EUROPEAN EQUITY INCOME D2 EUR | 02/11 | 3,09% |
| *** BGF EUROPEAN EQUITY INCOME D2 USD | 02/11 | 3,23% |
| *** BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 02/11 | 9,82% |
| * BGF EUROPEAN EQUITY INCOME D3G SGD | 02/11 | -0,12% |
| * BGF EUROPEAN EQUITY INCOME D3G USD | 02/11 | 0,01% |
| ** BGF EUROPEAN EQUITY INCOME D4 EUR | 02/11 | -0,17% |
| ** BGF EUROPEAN EQUITY INCOME D4G GBP | 02/11 | -0,35% |
| * BGF EUROPEAN EQUITY INCOME D5G EUR | 02/11 | 0,06% |
| ** BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 02/11 | 5,96% |
| * BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 02/11 | 4,69% |
| * BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 02/11 | 6,67% |
| ** BGF EUROPEAN EQUITY INCOME E2 EUR | 02/11 | 2,01% |
| * BGF EUROPEAN EQUITY INCOME E5G EUR | 02/11 | -0,98% |
| *** BGF EUROPEAN EQUITY INCOME I2 EUR | 02/11 | 3,32% |
| *** BGF EUROPEAN EQUITY INCOME I2 USD | 02/11 | 3,44% |
| ** BGF EUROPEAN EQUITY INCOME I4 EUR | 02/11 | 0,00% |
| ** BGF EUROPEAN EQUITY INCOME I4G GBP | 02/11 | -0,12% |
| **** BGF EUROPEAN EQUITY INCOME X2 EUR | 02/11 | 3,95% |
| ** BGF EUROPEAN EQUITY INCOME X5G EUR | 02/11 | 0,94% |
| ** BGF EUROPEAN EQUITY INCOME X5G GBP | 02/11 | 0,76% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 EUR | 02/11 | 5,86% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 02/11 | 10,70% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 USD | 02/11 | 6,01% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 02/11 | 12,84% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 EUR | 02/11 | 4,77% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 USD | 02/11 | 4,92% |
| *** BGF EUROPEAN EQUITY TRANSITION D2 EUR | 02/11 | 6,56% |
| *** BGF EUROPEAN EQUITY TRANSITION D2 USD | 02/11 | 6,71% |
| ** BGF EUROPEAN EQUITY TRANSITION E2 EUR | 02/11 | 5,41% |
| *** BGF EUROPEAN EQUITY TRANSITION I2 EUR | 02/11 | 6,78% |
| *** BGF EUROPEAN EQUITY TRANSITION I2 USD | 02/11 | 6,93% |
| ** BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 02/11 | -1,88% |
| **** BGF EUROPEAN HIGH YIELD BOND A2 EUR | 02/11 | -1,12% |
| *** BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 02/11 | -2,71% |
| ***** BGF EUROPEAN HIGH YIELD BOND D2 EUR | 02/11 | -0,79% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 EUR | 02/11 | -5,90% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 02/11 | -0,34% |
| * BGF EUROPEAN HIGH YIELD BOND E5 EUR | 02/11 | -4,67% |
| ***** BGF EUROPEAN HIGH YIELD BOND X2 EUR | 02/11 | -0,18% |
| ***** BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 02/11 | -0,56% |
| *** BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 02/11 | 5,60% |
| ** BGF EUROPEAN I2 EUR | 02/11 | 6,21% |
| ** BGF EUROPEAN I2 USD (HEDGED) | 02/11 | 13,13% |
| ** BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | 02/11 | 3,33% |
| * BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | 02/11 | -2,19% |
| * BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | 02/11 | -1,10% |
| ** BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | 02/11 | 3,72% |
| * BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | 02/11 | -1,76% |
| ** BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | 02/11 | 2,89% |
| * BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | 02/11 | -1,41% |
| * BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | 02/11 | -2,03% |
| * BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | 02/11 | -1,65% |
| ** BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | 02/11 | 3,91% |
| ** BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | 02/11 | 4,35% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 02/11 | 16,52% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 02/11 | 7,40% |
| ND BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 02/11 | 4,32% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 02/11 | 10,39% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 02/11 | 9,00% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 02/11 | 4,48% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 02/11 | 11,12% |
