** BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 13/01 | 5,93% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 13/01 | 5,86% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 13/01 | 6,12% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 13/01 | 5,92% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 13/01 | 6,19% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 13/01 | 6,89% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 13/01 | 5,87% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 13/01 | 6,16% |
| *** BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 13/01 | 5,96% |
| ** BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 13/01 | 5,94% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 13/01 | 5,96% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 13/01 | 6,26% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 13/01 | 4,21% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 13/01 | 4,20% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 13/01 | 4,17% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 13/01 | 4,23% |
| **** BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 13/01 | 4,18% |
| ** BGF EUROPEAN VALUE A2 AUD (HEDGED) | 13/01 | 3,37% |
| ND BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| **** BGF EUROPEAN VALUE A2 EUR | 13/01 | 2,27% |
