*** BGF EUROPEAN EQUITY INCOME A2 USD | 02/04 | -0,90% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 02/04 | 1,50% |
| ** BGF EUROPEAN EQUITY INCOME A4G EUR | 02/04 | -1,13% |
| ** BGF EUROPEAN EQUITY INCOME A5G EUR | 02/04 | -1,54% |
| ** BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 02/04 | 1,07% |
| ** BGF EUROPEAN EQUITY INCOME A6 EUR | 02/04 | -1,98% |
| ** BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 02/04 | -1,52% |
| * BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 02/04 | -0,46% |
| * BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 02/04 | -0,39% |
| ** BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 02/04 | 0,58% |
| ** BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 02/04 | 3,28% |
| * BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 02/04 | -1,56% |
| ND BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 02/04 | -1,28% |
| * BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 02/04 | 0,14% |
| **** BGF EUROPEAN EQUITY INCOME D2 EUR | 02/04 | -0,94% |
| **** BGF EUROPEAN EQUITY INCOME D2 USD | 02/04 | -0,71% |
| **** BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 02/04 | 1,68% |
| ** BGF EUROPEAN EQUITY INCOME D4 EUR | 02/04 | -0,94% |
| ** BGF EUROPEAN EQUITY INCOME D4G GBP | 02/04 | -1,07% |
| ** BGF EUROPEAN EQUITY INCOME D5 EUR | 02/04 | -1,39% |
| *** BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 02/04 | -0,85% |
| * BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 02/04 | -0,13% |
| ** BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 02/04 | 0,81% |
| *** BGF EUROPEAN EQUITY INCOME E2 EUR | 02/04 | -1,25% |
| ** BGF EUROPEAN EQUITY INCOME E5G EUR | 02/04 | -1,65% |
| **** BGF EUROPEAN EQUITY INCOME I2 EUR | 02/04 | -0,90% |
| **** BGF EUROPEAN EQUITY INCOME I2 USD | 02/04 | -0,66% |
| ** BGF EUROPEAN EQUITY INCOME I4 EUR | 02/04 | -0,92% |
| ** BGF EUROPEAN EQUITY INCOME I4G GBP | 02/04 | -0,98% |
| **** BGF EUROPEAN EQUITY INCOME X2 EUR | 02/04 | -0,68% |
| ** BGF EUROPEAN EQUITY INCOME X5G EUR | 02/04 | -1,08% |
| ** BGF EUROPEAN EQUITY INCOME X5G GBP | 02/04 | -1,23% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 EUR | 02/04 | -0,60% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 02/04 | 1,08% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 USD | 02/04 | -0,37% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 02/04 | 2,07% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 EUR | 02/04 | -0,91% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 USD | 02/04 | -0,69% |
| *** BGF EUROPEAN EQUITY TRANSITION D2 EUR | 02/04 | -0,39% |
| *** BGF EUROPEAN EQUITY TRANSITION D2 USD | 02/04 | -0,17% |
| ** BGF EUROPEAN EQUITY TRANSITION E2 EUR | 02/04 | -0,74% |
| *** BGF EUROPEAN EQUITY TRANSITION I2 EUR | 02/04 | -0,34% |
| *** BGF EUROPEAN EQUITY TRANSITION I2 USD | 02/04 | -0,11% |
| **** BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 02/04 | -1,16% |
| ***** BGF EUROPEAN HIGH YIELD BOND A2 EUR | 02/04 | -1,60% |
| **** BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 02/04 | -2,86% |
| ***** BGF EUROPEAN HIGH YIELD BOND D2 EUR | 02/04 | -1,52% |
| * BGF EUROPEAN HIGH YIELD BOND D4 EUR | 02/04 | -1,53% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 02/04 | -1,01% |
| ***** BGF EUROPEAN HIGH YIELD BOND X2 EUR | 02/04 | -1,35% |
| ***** BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 02/04 | -1,43% |
| **** BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 02/04 | 0,98% |
| ** BGF EUROPEAN I2 EUR | 02/04 | -3,98% |
| ** BGF EUROPEAN I2 USD (HEDGED) | 02/04 | -1,47% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 02/04 | 2,14% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 02/04 | -2,55% |
| ND BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 02/04 | -3,10% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 02/04 | -2,65% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 02/04 | -1,52% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 02/04 | -2,87% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 02/04 | -0,55% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 02/04 | -3,12% |
| * BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 02/04 | -3,39% |
| * BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 02/04 | -3,17% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 02/04 | -2,91% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 02/04 | -2,70% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 02/04 | -0,35% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 02/04 | -3,22% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 02/04 | -2,99% |
| ** BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 02/04 | -2,82% |
| ** BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 02/04 | -2,85% |
| ** BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 02/04 | -2,65% |
| ** BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 02/04 | -2,43% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 02/04 | -1,11% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 02/04 | -0,92% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 02/04 | -1,27% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 02/04 | -0,83% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 02/04 | -0,73% |
| *** BGF EUROPEAN VALUE A2 AUD (HEDGED) | 02/04 | 3,81% |
| ND BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| *** BGF EUROPEAN VALUE A2 EUR | 02/04 | -1,48% |
| *** BGF EUROPEAN VALUE A2 GBP | 02/04 | -1,57% |
| *** BGF EUROPEAN VALUE A2 HKD (HEDGED) | 02/04 | 0,06% |
| *** BGF EUROPEAN VALUE A2 USD | 02/04 | -1,26% |
| *** BGF EUROPEAN VALUE A2 USD (HEDGED) | 02/04 | 1,12% |
| ** BGF EUROPEAN VALUE A4 EUR | 02/04 | -1,49% |
| *** BGF EUROPEAN VALUE A4 GBP | 02/04 | -1,58% |
| *** BGF EUROPEAN VALUE C2 EUR | 02/04 | -1,79% |
| *** BGF EUROPEAN VALUE C2 USD | 02/04 | -1,57% |
| **** BGF EUROPEAN VALUE D2 EUR | 02/04 | -1,30% |
| **** BGF EUROPEAN VALUE D2 GBP | 02/04 | -1,39% |
| **** BGF EUROPEAN VALUE D2 USD | 02/04 | -1,07% |
| **** BGF EUROPEAN VALUE D2 USD (HEDGED) | 02/04 | 1,34% |
| *** BGF EUROPEAN VALUE D4 GBP | 02/04 | -1,39% |
| *** BGF EUROPEAN VALUE E2 EUR | 02/04 | -1,61% |
| *** BGF EUROPEAN VALUE E2 USD | 02/04 | -1,38% |
| **** BGF EUROPEAN VALUE I2 EUR | 02/04 | -1,24% |
| **** BGF EUROPEAN VALUE X2 EUR | 02/04 | -1,05% |
