**** BGF EUROPEAN VALUE D2 GBP | 21/04 | 3,17% |
| **** BGF EUROPEAN VALUE D2 USD | 21/04 | 3,47% |
| **** BGF EUROPEAN VALUE D2 USD (HEDGED) | 21/04 | 3,95% |
| *** BGF EUROPEAN VALUE D4 GBP | 21/04 | 3,16% |
| *** BGF EUROPEAN VALUE E2 EUR | 21/04 | 2,89% |
| *** BGF EUROPEAN VALUE E2 USD | 21/04 | 3,07% |
| **** BGF EUROPEAN VALUE I2 EUR | 21/04 | 3,35% |
| **** BGF EUROPEAN VALUE X2 EUR | 21/04 | 3,60% |
| ** BGF EUROPEAN X2 EUR | 21/04 | 2,72% |
| ** BGF EUROPEAN X2 JPY | 21/04 | 2,77% |
| * BGF EURO RESERVE A2 EUR | 21/04 | 0,49% |
| * BGF EURO RESERVE C2 EUR | 21/04 | 0,49% |
| ** BGF EURO RESERVE D2 EUR | 21/04 | 0,55% |
| * BGF EURO RESERVE E2 EUR | 21/04 | 0,42% |
| **** BGF EURO RESERVE X2 EUR | 21/04 | 0,64% |
| * BGF EURO SHORT DURATION BOND A1 EUR | 21/04 | -0,76% |
| *** BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 21/04 | 0,75% |
| ** BGF EURO SHORT DURATION BOND A2 EUR | 21/04 | -0,06% |
| *** BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 21/04 | 0,35% |
| * BGF EURO SHORT DURATION BOND A3 EUR | 21/04 | -0,67% |
| * BGF EURO SHORT DURATION BOND A4 EUR | 21/04 | 0,00% |
| *** BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 21/04 | 0,68% |
| ** BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 21/04 | 0,33% |
| * BGF EURO SHORT DURATION BOND C2 EUR | 21/04 | -0,43% |
| *** BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 21/04 | 0,88% |
| *** BGF EURO SHORT DURATION BOND D2 EUR | 21/04 | 0,06% |
| *** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 21/04 | 0,47% |
| * BGF EURO SHORT DURATION BOND D3 EUR | 21/04 | -0,58% |
| ** BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 21/04 | 0,17% |
| * BGF EURO SHORT DURATION BOND D4 EUR | 21/04 | 0,07% |
| *** BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 21/04 | 0,84% |
| ** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 21/04 | 0,50% |
| ** BGF EURO SHORT DURATION BOND E2 EUR | 21/04 | -0,21% |
| *** BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 21/04 | 0,93% |
| *** BGF EURO SHORT DURATION BOND I2 EUR | 21/04 | 0,06% |
| *** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 21/04 | 0,48% |
| * BGF EURO SHORT DURATION BOND I5 EUR | 21/04 | -0,56% |
| **** BGF EURO SHORT DURATION BOND X2 EUR | 21/04 | 0,21% |
| ** BGF FINTECH A2 EUR (HEDGED) | 21/04 | -6,98% |
| ** BGF FINTECH A2 SEK | 21/04 | -6,53% |
| ** BGF FINTECH A2 SGD (HEDGED) | 21/04 | -6,29% |
| ** BGF FINTECH A2 USD | 21/04 | -6,46% |
| ** BGF FINTECH A4 USD | 21/04 | -6,39% |
| ** BGF FINTECH C2 USD | 21/04 | -6,75% |
| ** BGF FINTECH D2 EUR | 21/04 | -6,40% |
| *** BGF FINTECH D2 EUR (HEDGED) | 21/04 | -6,72% |
| *** BGF FINTECH D2 GBP (HEDGED) | 21/04 | -5,95% |
| ** BGF FINTECH D2 USD | 21/04 | -6,27% |
| ** BGF FINTECH E2 EUR | 21/04 | -6,80% |
| ** BGF FINTECH E2 EUR (HEDGED) | 21/04 | -7,16% |
