*** BGF EUROPEAN VALUE A2 USD (HEDGED) | 01/07 | 12,08% |
| *** BGF EUROPEAN VALUE A4 EUR | 01/07 | 7,40% |
| *** BGF EUROPEAN VALUE A4 GBP | 01/07 | 7,22% |
| *** BGF EUROPEAN VALUE C2 EUR | 01/07 | 6,74% |
| *** BGF EUROPEAN VALUE C2 USD | 01/07 | 7,04% |
| **** BGF EUROPEAN VALUE D2 EUR | 01/07 | 7,81% |
| **** BGF EUROPEAN VALUE D2 GBP | 01/07 | 7,63% |
| **** BGF EUROPEAN VALUE D2 USD | 01/07 | 8,12% |
| **** BGF EUROPEAN VALUE D2 USD (HEDGED) | 01/07 | 12,52% |
| *** BGF EUROPEAN VALUE D4 GBP | 01/07 | 7,62% |
| *** BGF EUROPEAN VALUE E2 EUR | 01/07 | 7,14% |
| *** BGF EUROPEAN VALUE E2 USD | 01/07 | 7,45% |
| **** BGF EUROPEAN VALUE I2 EUR | 01/07 | 7,94% |
| **** BGF EUROPEAN VALUE X2 EUR | 01/07 | 8,34% |
| ** BGF EUROPEAN X2 EUR | 01/07 | 11,64% |
| ** BGF EUROPEAN X2 JPY | 01/07 | 11,56% |
| * BGF EURO RESERVE A2 EUR | 01/07 | 0,80% |
| * BGF EURO RESERVE C2 EUR | 01/07 | 0,80% |
| ** BGF EURO RESERVE D2 EUR | 01/07 | 0,90% |
| * BGF EURO RESERVE E2 EUR | 01/07 | 0,68% |
