*** BGF EUROPEAN VALUE D4 GBP | 12/06 | 12,51% |
| *** BGF EUROPEAN VALUE E2 EUR | 12/06 | 12,01% |
| *** BGF EUROPEAN VALUE E2 USD | 12/06 | 12,04% |
| **** BGF EUROPEAN VALUE I2 EUR | 12/06 | 12,80% |
| **** BGF EUROPEAN VALUE X2 EUR | 12/06 | 13,15% |
| ** BGF EUROPEAN X2 EUR | 12/06 | 4,43% |
| ** BGF EUROPEAN X2 JPY | 12/06 | 4,42% |
| * BGF EURO RESERVE A2 EUR | 12/06 | 0,87% |
| * BGF EURO RESERVE C2 EUR | 12/06 | 0,87% |
| ** BGF EURO RESERVE D2 EUR | 12/06 | 0,96% |
| * BGF EURO RESERVE E2 EUR | 12/06 | 0,76% |
| *** BGF EURO RESERVE X2 EUR | 12/06 | 1,10% |
| * BGF EURO SHORT DURATION BOND A1 EUR | 12/06 | 0,85% |
| *** BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 12/06 | 0,63% |
| ** BGF EURO SHORT DURATION BOND A2 EUR | 12/06 | 1,89% |
| **** BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 12/06 | -7,93% |
| * BGF EURO SHORT DURATION BOND A3 EUR | 12/06 | 0,93% |
| * BGF EURO SHORT DURATION BOND A4 EUR | 12/06 | 1,86% |
| *** BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 12/06 | -0,25% |
| *** BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 12/06 | -7,91% |
| * BGF EURO SHORT DURATION BOND C2 EUR | 12/06 | 1,31% |
| *** BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 12/06 | 0,69% |
| ** BGF EURO SHORT DURATION BOND D2 EUR | 12/06 | 2,02% |
| **** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 12/06 | -7,75% |
| * BGF EURO SHORT DURATION BOND D3 EUR | 12/06 | 0,92% |
| *** BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 12/06 | -1,13% |
| * BGF EURO SHORT DURATION BOND D4 EUR | 12/06 | 2,04% |
| *** BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 12/06 | -0,14% |
| **** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 12/06 | -7,78% |
| ** BGF EURO SHORT DURATION BOND E2 EUR | 12/06 | 1,64% |
| *** BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 12/06 | 0,87% |
| ** BGF EURO SHORT DURATION BOND I2 EUR | 12/06 | 2,07% |
| **** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 12/06 | -7,72% |
| * BGF EURO SHORT DURATION BOND I5 EUR | 12/06 | 1,38% |
| *** BGF EURO SHORT DURATION BOND X2 EUR | 12/06 | 2,39% |
| * BGF FINTECH A2 EUR (HEDGED) | 12/06 | 16,53% |
| ** BGF FINTECH A2 SEK | 12/06 | 5,32% |
| * BGF FINTECH A2 SGD (HEDGED) | 12/06 | 10,79% |
| ** BGF FINTECH A2 USD | 12/06 | 5,39% |
| ** BGF FINTECH A4 USD | 12/06 | 5,44% |
| * BGF FINTECH C2 USD | 12/06 | 4,70% |
| ** BGF FINTECH D2 EUR | 12/06 | 5,73% |
| * BGF FINTECH D2 EUR (HEDGED) | 12/06 | 16,98% |
| * BGF FINTECH D2 GBP (HEDGED) | 12/06 | 14,15% |
| ** BGF FINTECH D2 USD | 12/06 | 5,75% |
| * BGF FINTECH E2 EUR | 12/06 | 5,10% |
| * BGF FINTECH E2 EUR (HEDGED) | 12/06 | 16,34% |
| ** BGF FINTECH I2 EUR | 12/06 | 5,87% |
| * BGF FINTECH I2 EUR (HEDGED) | 12/06 | 17,02% |
| ** BGF FINTECH I2 USD | 12/06 | 5,87% |
