*** BGF EUROPEAN VALUE E2 USD | 21/05 | 13,30% |
| **** BGF EUROPEAN VALUE I2 EUR | 21/05 | 13,68% |
| **** BGF EUROPEAN VALUE X2 EUR | 21/05 | 13,96% |
| ** BGF EUROPEAN X2 EUR | 21/05 | 4,53% |
| ** BGF EUROPEAN X2 JPY | 21/05 | 4,91% |
| * BGF EURO RESERVE A2 EUR | 21/05 | 0,78% |
| * BGF EURO RESERVE C2 EUR | 21/05 | 0,78% |
| ** BGF EURO RESERVE D2 EUR | 21/05 | 0,86% |
| * BGF EURO RESERVE E2 EUR | 21/05 | 0,68% |
| *** BGF EURO RESERVE X2 EUR | 21/05 | 0,97% |
| * BGF EURO SHORT DURATION BOND A1 EUR | 21/05 | 0,51% |
| *** BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 21/05 | 1,14% |
| ** BGF EURO SHORT DURATION BOND A2 EUR | 21/05 | 1,45% |
| **** BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 21/05 | -6,26% |
| * BGF EURO SHORT DURATION BOND A3 EUR | 21/05 | 0,68% |
| * BGF EURO SHORT DURATION BOND A4 EUR | 21/05 | 1,45% |
| *** BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 21/05 | 0,32% |
| *** BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 21/05 | -6,22% |
| * BGF EURO SHORT DURATION BOND C2 EUR | 21/05 | 0,96% |
| *** BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 21/05 | 1,21% |
