** BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 21/05 | 5,04% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 21/05 | 5,72% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 21/05 | 6,01% |
| ** BGF EUROPEAN VALUE A2 AUD (HEDGED) | 21/05 | 7,44% |
| ND BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| **** BGF EUROPEAN VALUE A2 EUR | 21/05 | 13,22% |
| **** BGF EUROPEAN VALUE A2 GBP | 21/05 | 13,27% |
| ***** BGF EUROPEAN VALUE A2 HKD (HEDGED) | 21/05 | 3,69% |
| **** BGF EUROPEAN VALUE A2 USD | 21/05 | 13,51% |
| ***** BGF EUROPEAN VALUE A2 USD (HEDGED) | 21/05 | 4,77% |
| *** BGF EUROPEAN VALUE A4 EUR | 21/05 | 13,23% |
| *** BGF EUROPEAN VALUE A4 GBP | 21/05 | 13,28% |
| *** BGF EUROPEAN VALUE C2 EUR | 21/05 | 12,67% |
| *** BGF EUROPEAN VALUE C2 USD | 21/05 | 12,98% |
| **** BGF EUROPEAN VALUE D2 EUR | 21/05 | 13,55% |
| **** BGF EUROPEAN VALUE D2 GBP | 21/05 | 13,59% |
| **** BGF EUROPEAN VALUE D2 USD | 21/05 | 13,85% |
| ***** BGF EUROPEAN VALUE D2 USD (HEDGED) | 21/05 | 5,11% |
| *** BGF EUROPEAN VALUE D4 GBP | 21/05 | 13,59% |
| *** BGF EUROPEAN VALUE E2 EUR | 21/05 | 12,99% |
