** BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 30/07 | 7,56% |
| *** BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 30/07 | 7,84% |
| *** BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 30/07 | 7,79% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 30/07 | 8,36% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 30/07 | 8,97% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 30/07 | 10,01% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 30/07 | 10,47% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 30/07 | 9,70% |
| **** BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 30/07 | 10,66% |
| **** BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 30/07 | 11,06% |
| *** BGF EUROPEAN VALUE A2 AUD (HEDGED) | 30/07 | 17,13% |
| ND BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| *** BGF EUROPEAN VALUE A2 EUR | 30/07 | 8,21% |
| *** BGF EUROPEAN VALUE A2 GBP | 30/07 | 8,25% |
| *** BGF EUROPEAN VALUE A2 HKD (HEDGED) | 30/07 | 10,32% |
| *** BGF EUROPEAN VALUE A2 USD | 30/07 | 8,85% |
| *** BGF EUROPEAN VALUE A2 USD (HEDGED) | 30/07 | 12,12% |
| *** BGF EUROPEAN VALUE A4 EUR | 30/07 | 8,20% |
| *** BGF EUROPEAN VALUE A4 GBP | 30/07 | 8,24% |
| *** BGF EUROPEAN VALUE C2 EUR | 30/07 | 7,43% |
| *** BGF EUROPEAN VALUE C2 USD | 30/07 | 8,06% |
| **** BGF EUROPEAN VALUE D2 EUR | 30/07 | 8,68% |
| **** BGF EUROPEAN VALUE D2 GBP | 30/07 | 8,72% |
| **** BGF EUROPEAN VALUE D2 USD | 30/07 | 9,32% |
| **** BGF EUROPEAN VALUE D2 USD (HEDGED) | 30/07 | 12,64% |
| *** BGF EUROPEAN VALUE D4 GBP | 30/07 | 8,72% |
| *** BGF EUROPEAN VALUE E2 EUR | 30/07 | 7,89% |
| *** BGF EUROPEAN VALUE E2 USD | 30/07 | 8,54% |
| **** BGF EUROPEAN VALUE I2 EUR | 30/07 | 8,83% |
| **** BGF EUROPEAN VALUE X2 EUR | 30/07 | 9,30% |
| ** BGF EUROPEAN X2 EUR | 30/07 | 7,85% |
| ** BGF EUROPEAN X2 JPY | 30/07 | 6,21% |
| * BGF EURO RESERVE A2 EUR | 30/07 | 0,96% |
| * BGF EURO RESERVE C2 EUR | 30/07 | 0,96% |
| ** BGF EURO RESERVE D2 EUR | 30/07 | 1,07% |
| * BGF EURO RESERVE E2 EUR | 30/07 | 0,81% |
| ***** BGF EURO RESERVE X2 EUR | 30/07 | 1,24% |
| * BGF EURO SHORT DURATION BOND A1 EUR | 30/07 | -1,34% |
| *** BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 30/07 | -1,48% |
| *** BGF EURO SHORT DURATION BOND A2 EUR | 30/07 | 0,00% |
| *** BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 30/07 | 3,40% |
| * BGF EURO SHORT DURATION BOND A3 EUR | 30/07 | -1,17% |
| ** BGF EURO SHORT DURATION BOND A4 EUR | 30/07 | 0,00% |
| *** BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 30/07 | 2,75% |
| ** BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 30/07 | 3,36% |
| ** BGF EURO SHORT DURATION BOND C2 EUR | 30/07 | -0,77% |
| *** BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 30/07 | -1,32% |
| **** BGF EURO SHORT DURATION BOND D2 EUR | 30/07 | 0,23% |
| *** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 30/07 | 3,58% |
| * BGF EURO SHORT DURATION BOND D3 EUR | 30/07 | -1,07% |
| ** BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 30/07 | 1,71% |
| ** BGF EURO SHORT DURATION BOND D4 EUR | 30/07 | 0,20% |
| *** BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 30/07 | 2,99% |
| *** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 30/07 | 3,63% |
| ** BGF EURO SHORT DURATION BOND E2 EUR | 30/07 | -0,28% |
| *** BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 30/07 | -1,23% |
| **** BGF EURO SHORT DURATION BOND I2 EUR | 30/07 | 0,23% |
| **** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 30/07 | 3,67% |
| * BGF EURO SHORT DURATION BOND I5 EUR | 30/07 | -1,11% |
| ***** BGF EURO SHORT DURATION BOND X2 EUR | 30/07 | 0,48% |
| ** BGF FINTECH A2 EUR (HEDGED) | 30/07 | -5,45% |
| ** BGF FINTECH A2 SEK | 30/07 | -2,95% |
| ** BGF FINTECH A2 SGD (HEDGED) | 30/07 | -3,82% |
| ** BGF FINTECH A2 USD | 30/07 | -2,06% |
| ** BGF FINTECH A4 USD | 30/07 | -2,02% |
| ** BGF FINTECH C2 USD | 30/07 | -2,69% |
| ** BGF FINTECH D2 EUR | 30/07 | -2,18% |
| ** BGF FINTECH D2 EUR (HEDGED) | 30/07 | -4,91% |
| ** BGF FINTECH D2 GBP (HEDGED) | 30/07 | -2,28% |
| ** BGF FINTECH D2 USD | 30/07 | -1,61% |
| ** BGF FINTECH E2 EUR | 30/07 | -2,93% |
| ** BGF FINTECH E2 EUR (HEDGED) | 30/07 | -5,75% |
| ** BGF FINTECH I2 EUR | 30/07 | -2,07% |
| ** BGF FINTECH I2 EUR (HEDGED) | 30/07 | -4,82% |
| ** BGF FINTECH I2 USD | 30/07 | -1,48% |
| ** BGF FINTECH I4 USD | 30/07 | -1,47% |
| ** BGF FINTECH X2 USD | 30/07 | -1,05% |
| ** BGF FINTECH Z2 USD | 30/07 | -1,46% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 30/07 | 0,22% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 30/07 | 0,92% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 30/07 | -1,73% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 30/07 | 2,54% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 30/07 | -0,38% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 30/07 | 2,56% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 30/07 | -2,70% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 30/07 | -1,33% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 30/07 | -2,23% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 30/07 | 1,37% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 30/07 | 3,14% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 30/07 | 0,67% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 30/07 | 1,21% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 30/07 | -0,35% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 30/07 | 3,17% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 30/07 | -2,22% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 30/07 | -0,48% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 30/07 | 1,21% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 30/07 | -1,09% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 30/07 | 0,53% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 30/07 | 5,49% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
