** BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 20/08 | 7,23% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 20/08 | 7,37% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 20/08 | 8,59% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 20/08 | 8,74% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 20/08 | 10,65% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 20/08 | 7,73% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 20/08 | 7,88% |
| *** BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 20/08 | 8,78% |
| *** BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 20/08 | 8,72% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 20/08 | 9,33% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 20/08 | 9,47% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 20/08 | 12,23% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 20/08 | 12,77% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 20/08 | 11,88% |
| **** BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 20/08 | 13,00% |
| **** BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 20/08 | 13,41% |
| *** BGF EUROPEAN VALUE A2 AUD (HEDGED) | 20/08 | 18,04% |
| ND BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| *** BGF EUROPEAN VALUE A2 EUR | 20/08 | 8,94% |
| *** BGF EUROPEAN VALUE A2 GBP | 20/08 | 8,76% |
