** BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 11/06 | 6,01% |
| ** BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 11/06 | 6,18% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 11/06 | 8,18% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 11/06 | 8,56% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 11/06 | 7,98% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 11/06 | 8,69% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 11/06 | 9,01% |
| *** BGF EUROPEAN VALUE A2 AUD (HEDGED) | 11/06 | 10,22% |
| ND BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| *** BGF EUROPEAN VALUE A2 EUR | 11/06 | 2,39% |
| *** BGF EUROPEAN VALUE A2 GBP | 11/06 | 2,34% |
| *** BGF EUROPEAN VALUE A2 HKD (HEDGED) | 11/06 | 3,91% |
| *** BGF EUROPEAN VALUE A2 USD | 11/06 | 2,52% |
| *** BGF EUROPEAN VALUE A2 USD (HEDGED) | 11/06 | 5,34% |
| *** BGF EUROPEAN VALUE A4 EUR | 11/06 | 2,39% |
| *** BGF EUROPEAN VALUE A4 GBP | 11/06 | 2,34% |
| *** BGF EUROPEAN VALUE C2 EUR | 11/06 | 1,83% |
| *** BGF EUROPEAN VALUE C2 USD | 11/06 | 1,95% |
| **** BGF EUROPEAN VALUE D2 EUR | 11/06 | 2,73% |
| **** BGF EUROPEAN VALUE D2 GBP | 11/06 | 2,68% |
| **** BGF EUROPEAN VALUE D2 USD | 11/06 | 2,86% |
| **** BGF EUROPEAN VALUE D2 USD (HEDGED) | 11/06 | 5,71% |
| *** BGF EUROPEAN VALUE D4 GBP | 11/06 | 2,68% |
| *** BGF EUROPEAN VALUE E2 EUR | 11/06 | 2,17% |
| *** BGF EUROPEAN VALUE E2 USD | 11/06 | 2,30% |
| **** BGF EUROPEAN VALUE I2 EUR | 11/06 | 2,84% |
| **** BGF EUROPEAN VALUE X2 EUR | 11/06 | 3,19% |
| ** BGF EUROPEAN X2 EUR | 11/06 | 5,50% |
| ** BGF EUROPEAN X2 JPY | 11/06 | 5,42% |
| * BGF EURO RESERVE A2 EUR | 11/06 | 0,70% |
| * BGF EURO RESERVE C2 EUR | 11/06 | 0,70% |
| ** BGF EURO RESERVE D2 EUR | 11/06 | 0,79% |
| * BGF EURO RESERVE E2 EUR | 11/06 | 0,59% |
| **** BGF EURO RESERVE X2 EUR | 11/06 | 0,92% |
| * BGF EURO SHORT DURATION BOND A1 EUR | 11/06 | -1,09% |
| *** BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 11/06 | -0,08% |
| ** BGF EURO SHORT DURATION BOND A2 EUR | 11/06 | 0,00% |
| *** BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 11/06 | 2,56% |
| * BGF EURO SHORT DURATION BOND A3 EUR | 11/06 | -1,01% |
| * BGF EURO SHORT DURATION BOND A4 EUR | 11/06 | 0,00% |
| *** BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 11/06 | 1,76% |
| ** BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 11/06 | 2,57% |
| * BGF EURO SHORT DURATION BOND C2 EUR | 11/06 | -0,60% |
| **** BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 11/06 | 0,06% |
| *** BGF EURO SHORT DURATION BOND D2 EUR | 11/06 | 0,11% |
| *** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 11/06 | 2,79% |
| * BGF EURO SHORT DURATION BOND D3 EUR | 11/06 | -0,91% |
| *** BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 11/06 | 0,89% |
| * BGF EURO SHORT DURATION BOND D4 EUR | 11/06 | 0,13% |
| *** BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 11/06 | 2,00% |
