** BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 06/03 | -1,84% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 06/03 | -1,54% |
| *** BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 06/03 | -1,57% |
| ** BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 06/03 | -1,62% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 06/03 | -1,43% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 06/03 | -1,10% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 06/03 | -0,24% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 06/03 | -0,15% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 06/03 | -0,36% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 06/03 | -0,08% |
| **** BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 06/03 | 0,07% |
| ** BGF EUROPEAN VALUE A2 AUD (HEDGED) | 06/03 | 4,82% |
| ND BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| **** BGF EUROPEAN VALUE A2 EUR | 06/03 | -1,93% |
| **** BGF EUROPEAN VALUE A2 GBP | 06/03 | -2,06% |
| ** BGF EUROPEAN VALUE A2 HKD (HEDGED) | 06/03 | -0,50% |
| **** BGF EUROPEAN VALUE A2 USD | 06/03 | -1,62% |
| *** BGF EUROPEAN VALUE A2 USD (HEDGED) | 06/03 | 0,19% |
| *** BGF EUROPEAN VALUE A4 EUR | 06/03 | -1,93% |
| *** BGF EUROPEAN VALUE A4 GBP | 06/03 | -2,07% |
