*** BGF EUROPEAN VALUE C2 USD | 23/04 | 1,86% |
| **** BGF EUROPEAN VALUE D2 EUR | 23/04 | 2,34% |
| **** BGF EUROPEAN VALUE D2 GBP | 23/04 | 2,31% |
| **** BGF EUROPEAN VALUE D2 USD | 23/04 | 2,49% |
| **** BGF EUROPEAN VALUE D2 USD (HEDGED) | 23/04 | 3,69% |
| *** BGF EUROPEAN VALUE D4 GBP | 23/04 | 2,31% |
| *** BGF EUROPEAN VALUE E2 EUR | 23/04 | 1,94% |
| *** BGF EUROPEAN VALUE E2 USD | 23/04 | 2,11% |
| **** BGF EUROPEAN VALUE I2 EUR | 23/04 | 2,39% |
| **** BGF EUROPEAN VALUE X2 EUR | 23/04 | 2,64% |
| ** BGF EUROPEAN X2 EUR | 23/04 | 1,52% |
| ** BGF EUROPEAN X2 JPY | 23/04 | 1,57% |
| * BGF EURO RESERVE A2 EUR | 23/04 | 0,50% |
| * BGF EURO RESERVE C2 EUR | 23/04 | 0,50% |
| ** BGF EURO RESERVE D2 EUR | 23/04 | 0,56% |
| * BGF EURO RESERVE E2 EUR | 23/04 | 0,42% |
| **** BGF EURO RESERVE X2 EUR | 23/04 | 0,65% |
| * BGF EURO SHORT DURATION BOND A1 EUR | 23/04 | -1,09% |
| *** BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 23/04 | 0,40% |
| ** BGF EURO SHORT DURATION BOND A2 EUR | 23/04 | -0,30% |
