***** BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 18/12 | 6,27% |
| ** BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 18/12 | -3,83% |
| *** BGF EUROPEAN I2 EUR | 18/12 | 4,62% |
| ** BGF EUROPEAN I2 USD (HEDGED) | 18/12 | -5,50% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 18/12 | -11,43% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 18/12 | -13,38% |
| ND BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 18/12 | -6,41% |
| **** BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 18/12 | -9,94% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 18/12 | -17,04% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 18/12 | -6,16% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 18/12 | -15,23% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 18/12 | -6,37% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 18/12 | -7,53% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 18/12 | -7,29% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 18/12 | -5,72% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 18/12 | -5,47% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 18/12 | -14,62% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 18/12 | -6,86% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 18/12 | -6,60% |
| *** BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 18/12 | -5,49% |
| *** BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 18/12 | -5,94% |
| **** BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 18/12 | -4,76% |
| **** BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 18/12 | -4,56% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 18/12 | 10,30% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 18/12 | 11,12% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 18/12 | 9,68% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 18/12 | 11,36% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 18/12 | 12,18% |
| ** BGF EUROPEAN VALUE A2 AUD (HEDGED) | 18/12 | 15,54% |
| ND BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| **** BGF EUROPEAN VALUE A2 EUR | 18/12 | 21,67% |
| **** BGF EUROPEAN VALUE A2 GBP | 18/12 | 21,82% |
| ** BGF EUROPEAN VALUE A2 HKD (HEDGED) | 18/12 | 8,27% |
| **** BGF EUROPEAN VALUE A2 USD | 18/12 | 21,97% |
| ** BGF EUROPEAN VALUE A2 USD (HEDGED) | 18/12 | 10,25% |
| *** BGF EUROPEAN VALUE A4 EUR | 18/12 | 19,90% |
| *** BGF EUROPEAN VALUE A4 GBP | 18/12 | 20,05% |
| *** BGF EUROPEAN VALUE C2 EUR | 18/12 | 20,21% |
| *** BGF EUROPEAN VALUE C2 USD | 18/12 | 20,52% |
| **** BGF EUROPEAN VALUE D2 EUR | 18/12 | 22,55% |
| **** BGF EUROPEAN VALUE D2 GBP | 18/12 | 22,69% |
| **** BGF EUROPEAN VALUE D2 USD | 18/12 | 22,87% |
| ** BGF EUROPEAN VALUE D2 USD (HEDGED) | 18/12 | 11,08% |
| *** BGF EUROPEAN VALUE D4 GBP | 18/12 | 20,07% |
| **** BGF EUROPEAN VALUE E2 EUR | 18/12 | 21,08% |
| **** BGF EUROPEAN VALUE E2 USD | 18/12 | 21,40% |
| **** BGF EUROPEAN VALUE I2 EUR | 18/12 | 22,90% |
| **** BGF EUROPEAN VALUE X2 EUR | 18/12 | 23,72% |
| *** BGF EUROPEAN X2 EUR | 18/12 | 5,38% |
