*** BGF EUROPEAN VALUE C2 EUR | 06/03 | -2,15% |
| *** BGF EUROPEAN VALUE C2 USD | 06/03 | -1,85% |
| **** BGF EUROPEAN VALUE D2 EUR | 06/03 | -1,80% |
| **** BGF EUROPEAN VALUE D2 GBP | 06/03 | -1,93% |
| **** BGF EUROPEAN VALUE D2 USD | 06/03 | -1,50% |
| *** BGF EUROPEAN VALUE D2 USD (HEDGED) | 06/03 | 0,34% |
| *** BGF EUROPEAN VALUE D4 GBP | 06/03 | -1,93% |
| *** BGF EUROPEAN VALUE E2 EUR | 06/03 | -2,01% |
| *** BGF EUROPEAN VALUE E2 USD | 06/03 | -1,71% |
| **** BGF EUROPEAN VALUE I2 EUR | 06/03 | -1,75% |
| **** BGF EUROPEAN VALUE X2 EUR | 06/03 | -1,60% |
| *** BGF EUROPEAN X2 EUR | 06/03 | -2,35% |
| *** BGF EUROPEAN X2 JPY | 06/03 | -2,41% |
| * BGF EURO RESERVE A2 EUR | 06/03 | 0,31% |
| * BGF EURO RESERVE C2 EUR | 06/03 | 0,31% |
| ** BGF EURO RESERVE D2 EUR | 06/03 | 0,34% |
| * BGF EURO RESERVE E2 EUR | 06/03 | 0,26% |
| **** BGF EURO RESERVE X2 EUR | 06/03 | 0,39% |
| * BGF EURO SHORT DURATION BOND A1 EUR | 06/03 | -0,59% |
| *** BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 06/03 | 2,37% |
