ND BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 24/09 | 6,64% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 24/09 | 9,57% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 24/09 | 9,89% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 24/09 | 6,92% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 24/09 | 11,83% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 24/09 | 6,43% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 24/09 | 5,70% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 24/09 | 5,93% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 24/09 | 7,25% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 24/09 | 7,49% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 24/09 | 12,44% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 24/09 | 6,26% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 24/09 | 6,52% |
| *** BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 24/09 | 7,48% |
| *** BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 24/09 | 6,10% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 24/09 | 8,05% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 24/09 | 8,31% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 23/09 | 8,90% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 23/09 | 9,48% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 23/09 | 8,43% |
| **** BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 23/09 | 9,75% |
| **** BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 23/09 | 10,26% |
| *** BGF EUROPEAN VALUE A2 AUD (HEDGED) | 24/09 | 18,80% |
| ND BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| *** BGF EUROPEAN VALUE A2 EUR | 24/09 | 7,68% |
| *** BGF EUROPEAN VALUE A2 GBP | 24/09 | 7,66% |
| *** BGF EUROPEAN VALUE A2 HKD (HEDGED) | 24/09 | 10,87% |
| *** BGF EUROPEAN VALUE A2 USD | 24/09 | 7,94% |
| **** BGF EUROPEAN VALUE A2 USD (HEDGED) | 24/09 | 12,89% |
| *** BGF EUROPEAN VALUE A4 EUR | 24/09 | 6,56% |
| *** BGF EUROPEAN VALUE A4 GBP | 24/09 | 6,52% |
| *** BGF EUROPEAN VALUE C2 EUR | 24/09 | 6,70% |
| *** BGF EUROPEAN VALUE C2 USD | 24/09 | 6,95% |
| **** BGF EUROPEAN VALUE D2 EUR | 24/09 | 8,27% |
| **** BGF EUROPEAN VALUE D2 GBP | 24/09 | 8,25% |
| **** BGF EUROPEAN VALUE D2 USD | 24/09 | 8,53% |
| **** BGF EUROPEAN VALUE D2 USD (HEDGED) | 24/09 | 13,55% |
| *** BGF EUROPEAN VALUE D4 GBP | 24/09 | 6,38% |
| *** BGF EUROPEAN VALUE E2 EUR | 24/09 | 7,29% |
| *** BGF EUROPEAN VALUE E2 USD | 24/09 | 7,55% |
| **** BGF EUROPEAN VALUE I2 EUR | 24/09 | 8,45% |
| **** BGF EUROPEAN VALUE X2 EUR | 24/09 | 9,07% |
| ** BGF EUROPEAN X2 EUR | 24/09 | 9,48% |
| ** BGF EUROPEAN X2 JPY | 24/09 | 9,46% |
| * BGF EURO RESERVE A2 EUR | 24/09 | 1,24% |
| * BGF EURO RESERVE C2 EUR | 24/09 | 1,24% |
| ** BGF EURO RESERVE D2 EUR | 24/09 | 1,39% |
| * BGF EURO RESERVE E2 EUR | 24/09 | 1,06% |
| ***** BGF EURO RESERVE X2 EUR | 24/09 | 1,61% |
