** BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 29/07 | 5,36% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 29/07 | 5,65% |
| *** BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 29/07 | 6,27% |
| *** BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 29/07 | 6,25% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 29/07 | 6,78% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 29/07 | 7,07% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 29/07 | 8,18% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 29/07 | 8,64% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 29/07 | 7,89% |
| **** BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 29/07 | 8,84% |
| **** BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 29/07 | 9,23% |
| *** BGF EUROPEAN VALUE A2 AUD (HEDGED) | 29/07 | 16,64% |
| ND BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| *** BGF EUROPEAN VALUE A2 EUR | 29/07 | 7,50% |
| *** BGF EUROPEAN VALUE A2 GBP | 29/07 | 7,50% |
| *** BGF EUROPEAN VALUE A2 HKD (HEDGED) | 29/07 | 10,54% |
| *** BGF EUROPEAN VALUE A2 USD | 29/07 | 7,80% |
| *** BGF EUROPEAN VALUE A2 USD (HEDGED) | 29/07 | 12,34% |
| *** BGF EUROPEAN VALUE A4 EUR | 29/07 | 7,49% |
| *** BGF EUROPEAN VALUE A4 GBP | 29/07 | 7,49% |
| *** BGF EUROPEAN VALUE C2 EUR | 29/07 | 6,73% |
| *** BGF EUROPEAN VALUE C2 USD | 29/07 | 7,02% |
| **** BGF EUROPEAN VALUE D2 EUR | 29/07 | 7,96% |
| **** BGF EUROPEAN VALUE D2 GBP | 29/07 | 7,96% |
| **** BGF EUROPEAN VALUE D2 USD | 29/07 | 8,27% |
| **** BGF EUROPEAN VALUE D2 USD (HEDGED) | 29/07 | 12,83% |
| *** BGF EUROPEAN VALUE D4 GBP | 29/07 | 7,96% |
| *** BGF EUROPEAN VALUE E2 EUR | 29/07 | 7,19% |
| *** BGF EUROPEAN VALUE E2 USD | 29/07 | 7,49% |
| **** BGF EUROPEAN VALUE I2 EUR | 29/07 | 8,10% |
| **** BGF EUROPEAN VALUE X2 EUR | 29/07 | 8,62% |
| ** BGF EUROPEAN X2 EUR | 29/07 | 6,03% |
| ** BGF EUROPEAN X2 JPY | 29/07 | 6,18% |
| * BGF EURO RESERVE A2 EUR | 29/07 | 0,95% |
| * BGF EURO RESERVE C2 EUR | 29/07 | 0,95% |
| ** BGF EURO RESERVE D2 EUR | 29/07 | 1,07% |
| * BGF EURO RESERVE E2 EUR | 29/07 | 0,81% |
| ***** BGF EURO RESERVE X2 EUR | 29/07 | 1,24% |
| * BGF EURO SHORT DURATION BOND A1 EUR | 29/07 | -1,43% |
| *** BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 29/07 | -1,66% |
| *** BGF EURO SHORT DURATION BOND A2 EUR | 29/07 | -0,06% |
| *** BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 29/07 | 4,12% |
| * BGF EURO SHORT DURATION BOND A3 EUR | 29/07 | -1,17% |
| ** BGF EURO SHORT DURATION BOND A4 EUR | 29/07 | -0,07% |
| *** BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 29/07 | 2,76% |
| ** BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 29/07 | 4,15% |
| ** BGF EURO SHORT DURATION BOND C2 EUR | 29/07 | -0,77% |
| *** BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 29/07 | -1,41% |
| **** BGF EURO SHORT DURATION BOND D2 EUR | 29/07 | 0,17% |
| *** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 29/07 | 4,37% |
