**** BGF EUROPEAN EQUITY TRANSITION D2 USD | 12/02 | 8,01% |
| *** BGF EUROPEAN EQUITY TRANSITION E2 EUR | 12/02 | 7,56% |
| **** BGF EUROPEAN EQUITY TRANSITION I2 EUR | 12/02 | 7,75% |
| **** BGF EUROPEAN EQUITY TRANSITION I2 USD | 12/02 | 8,04% |
| *** BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 12/02 | 2,59% |
| ***** BGF EUROPEAN HIGH YIELD BOND A2 EUR | 12/02 | 1,05% |
| **** BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 12/02 | 3,38% |
| ***** BGF EUROPEAN HIGH YIELD BOND D2 EUR | 12/02 | 1,06% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 EUR | 12/02 | 1,02% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 12/02 | 1,47% |
| ***** BGF EUROPEAN HIGH YIELD BOND X2 EUR | 12/02 | 1,16% |
| ***** BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 12/02 | 1,12% |
| *** BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 12/02 | 0,22% |
| *** BGF EUROPEAN I2 EUR | 12/02 | 3,76% |
| ** BGF EUROPEAN I2 USD (HEDGED) | 12/02 | 2,94% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 12/02 | 10,49% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 12/02 | 4,37% |
| ND BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 12/02 | 4,64% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 12/02 | 5,02% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 12/02 | 3,19% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 12/02 | 4,92% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 12/02 | 3,84% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 12/02 | 4,62% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 12/02 | 4,50% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 12/02 | 4,76% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 12/02 | 4,74% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 12/02 | 5,01% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 12/02 | 3,92% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 12/02 | 4,58% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 12/02 | 4,86% |
| *** BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 12/02 | 4,81% |
| ** BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 12/02 | 4,71% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 12/02 | 4,89% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 12/02 | 5,15% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 12/02 | 5,72% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 12/02 | 5,81% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 12/02 | 5,62% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 12/02 | 5,90% |
| **** BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 12/02 | 5,93% |
| ** BGF EUROPEAN VALUE A2 AUD (HEDGED) | 12/02 | 11,78% |
| ND BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| **** BGF EUROPEAN VALUE A2 EUR | 12/02 | 5,95% |
| **** BGF EUROPEAN VALUE A2 GBP | 12/02 | 5,71% |
| ** BGF EUROPEAN VALUE A2 HKD (HEDGED) | 12/02 | 4,52% |
| **** BGF EUROPEAN VALUE A2 USD | 12/02 | 6,24% |
| *** BGF EUROPEAN VALUE A2 USD (HEDGED) | 12/02 | 5,12% |
| *** BGF EUROPEAN VALUE A4 EUR | 12/02 | 5,95% |
| *** BGF EUROPEAN VALUE A4 GBP | 12/02 | 5,71% |
| *** BGF EUROPEAN VALUE C2 EUR | 12/02 | 5,80% |
| *** BGF EUROPEAN VALUE C2 USD | 12/02 | 6,07% |
| **** BGF EUROPEAN VALUE D2 EUR | 12/02 | 6,05% |
| **** BGF EUROPEAN VALUE D2 GBP | 12/02 | 5,81% |
| **** BGF EUROPEAN VALUE D2 USD | 12/02 | 6,33% |
| *** BGF EUROPEAN VALUE D2 USD (HEDGED) | 12/02 | 5,24% |
| *** BGF EUROPEAN VALUE D4 GBP | 12/02 | 5,81% |
| *** BGF EUROPEAN VALUE E2 EUR | 12/02 | 5,89% |
| *** BGF EUROPEAN VALUE E2 USD | 12/02 | 6,18% |
| **** BGF EUROPEAN VALUE I2 EUR | 12/02 | 6,06% |
| **** BGF EUROPEAN VALUE X2 EUR | 12/02 | 6,20% |
| *** BGF EUROPEAN X2 EUR | 12/02 | 3,86% |
| *** BGF EUROPEAN X2 JPY | 12/02 | 3,48% |
| * BGF EURO RESERVE A2 EUR | 12/02 | 0,22% |
| * BGF EURO RESERVE C2 EUR | 12/02 | 0,22% |
| ** BGF EURO RESERVE D2 EUR | 12/02 | 0,25% |
| * BGF EURO RESERVE E2 EUR | 12/02 | 0,20% |
| **** BGF EURO RESERVE X2 EUR | 12/02 | 0,28% |
| * BGF EURO SHORT DURATION BOND A1 EUR | 12/02 | 0,34% |
| *** BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 12/02 | 2,18% |
| *** BGF EURO SHORT DURATION BOND A2 EUR | 12/02 | 0,67% |
| ** BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 12/02 | -0,21% |
| * BGF EURO SHORT DURATION BOND A3 EUR | 12/02 | 0,42% |
| * BGF EURO SHORT DURATION BOND A4 EUR | 12/02 | 0,68% |
| **** BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 12/02 | 1,02% |
| ** BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 12/02 | -0,19% |
| * BGF EURO SHORT DURATION BOND C2 EUR | 12/02 | 0,51% |
| *** BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 12/02 | 2,26% |
| **** BGF EURO SHORT DURATION BOND D2 EUR | 12/02 | 0,69% |
| *** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 12/02 | -0,13% |
| * BGF EURO SHORT DURATION BOND D3 EUR | 12/02 | 0,50% |
| *** BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 12/02 | 0,91% |
| ** BGF EURO SHORT DURATION BOND D4 EUR | 12/02 | 0,67% |
| **** BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 12/02 | 1,09% |
| ** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 12/02 | -0,08% |
| ** BGF EURO SHORT DURATION BOND E2 EUR | 12/02 | 0,55% |
| *** BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 12/02 | 2,30% |
| **** BGF EURO SHORT DURATION BOND I2 EUR | 12/02 | 0,68% |
| *** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 12/02 | -0,12% |
| * BGF EURO SHORT DURATION BOND I5 EUR | 12/02 | 0,68% |
| ***** BGF EURO SHORT DURATION BOND X2 EUR | 12/02 | 0,74% |
| ** BGF FINTECH A2 EUR (HEDGED) | 12/02 | -12,91% |
| ** BGF FINTECH A2 SEK | 12/02 | -13,94% |
| ** BGF FINTECH A2 SGD (HEDGED) | 12/02 | -12,33% |
| ** BGF FINTECH A2 USD | 12/02 | -13,75% |
| ** BGF FINTECH A4 USD | 12/02 | -13,69% |
| ** BGF FINTECH C2 USD | 12/02 | -13,86% |
| ** BGF FINTECH D2 EUR | 12/02 | -13,82% |
| ** BGF FINTECH D2 EUR (HEDGED) | 12/02 | -12,84% |
| ** BGF FINTECH D2 GBP (HEDGED) | 12/02 | -12,46% |
| ** BGF FINTECH D2 USD | 12/02 | -13,62% |
