** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 28/07 | 6,02% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 28/07 | 10,63% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 28/07 | 5,78% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 28/07 | 5,65% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 28/07 | 8,91% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 28/07 | 5,00% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 28/07 | 6,24% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 28/07 | 9,37% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 28/07 | 6,46% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 28/07 | 11,10% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 28/07 | 6,23% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 28/07 | 6,10% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 28/07 | 9,38% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 28/07 | 11,10% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 28/07 | 5,49% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 28/07 | 6,40% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 28/07 | 9,56% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 28/07 | 6,62% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 28/07 | 11,27% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 28/07 | 6,38% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 28/07 | 6,28% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 28/07 | 11,26% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 28/07 | 6,85% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 28/07 | 6,70% |
| *** BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 28/07 | 2,40% |
| *** BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 28/07 | 6,10% |
| *** BGF DYNAMIC HIGH INCOME A2 USD | 28/07 | 8,52% |
| * BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 28/07 | 0,45% |
| * BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 28/07 | -0,15% |
| * BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 28/07 | 2,97% |
| * BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 28/07 | 2,80% |
| * BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 28/07 | 2,18% |
| * BGF DYNAMIC HIGH INCOME A6 USD | 28/07 | 4,50% |
| ** BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 28/07 | 9,30% |
| ** BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 28/07 | 1,24% |
| * BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 28/07 | 4,50% |
| *** BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 28/07 | 2,86% |
| **** BGF DYNAMIC HIGH INCOME D2 EUR | 28/07 | 8,68% |
| **** BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 28/07 | 4,16% |
| **** BGF DYNAMIC HIGH INCOME D2 USD | 28/07 | 8,90% |
| * BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 28/07 | 2,23% |
| * BGF DYNAMIC HIGH INCOME D6 USD | 28/07 | 5,02% |
| *** BGF DYNAMIC HIGH INCOME E2 EUR | 28/07 | 8,01% |
| *** BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 28/07 | 3,42% |
| * BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 28/07 | -1,58% |
| **** BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 28/07 | 22,07% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR | 28/07 | 8,85% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 28/07 | 4,33% |
| **** BGF DYNAMIC HIGH INCOME I2 USD | 28/07 | 9,03% |
| ** BGF DYNAMIC HIGH INCOME I6 USD | 28/07 | 5,07% |
