** BGF EUROPEAN EQUITY TRANSITION D2 EUR | 28/05 | 8,69% |
| ** BGF EUROPEAN EQUITY TRANSITION D2 USD | 28/05 | 8,74% |
| ** BGF EUROPEAN EQUITY TRANSITION E2 EUR | 28/05 | 8,11% |
| ** BGF EUROPEAN EQUITY TRANSITION I2 EUR | 28/05 | 8,78% |
| ** BGF EUROPEAN EQUITY TRANSITION I2 USD | 28/05 | 8,84% |
| **** BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 28/05 | 1,71% |
| *** BGF EUROPEAN HIGH YIELD BOND A2 EUR | 28/05 | 2,28% |
| ** BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 28/05 | 7,50% |
| *** BGF EUROPEAN HIGH YIELD BOND D2 EUR | 28/05 | 2,45% |
| * BGF EUROPEAN HIGH YIELD BOND D4 EUR | 28/05 | 2,45% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 28/05 | 1,73% |
| **** BGF EUROPEAN HIGH YIELD BOND X2 EUR | 28/05 | 2,68% |
| **** BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 28/05 | 2,54% |
| ***** BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 28/05 | -5,18% |
| ** BGF EUROPEAN I2 EUR | 28/05 | 4,28% |
| *** BGF EUROPEAN I2 USD (HEDGED) | 28/05 | -3,75% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 28/05 | -3,95% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 28/05 | -3,29% |
| ND BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 28/05 | 1,57% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 28/05 | 0,71% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 28/05 | -7,45% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 28/05 | 1,61% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 28/05 | -6,09% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 28/05 | 1,52% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 28/05 | 1,04% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 28/05 | 1,12% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 28/05 | 1,86% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 28/05 | 1,93% |
| **** BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 28/05 | -5,84% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 28/05 | 1,35% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 28/05 | 1,42% |
| *** BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 28/05 | 1,95% |
| ** BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 28/05 | 1,98% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 28/05 | 2,31% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 28/05 | 2,35% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 28/05 | 5,51% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 28/05 | 5,86% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 28/05 | 5,24% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 28/05 | 5,89% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 28/05 | 6,26% |
| ** BGF EUROPEAN VALUE A2 AUD (HEDGED) | 28/05 | 7,23% |
| ND BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| **** BGF EUROPEAN VALUE A2 EUR | 28/05 | 13,02% |
| **** BGF EUROPEAN VALUE A2 GBP | 28/05 | 13,15% |
| ***** BGF EUROPEAN VALUE A2 HKD (HEDGED) | 28/05 | 3,44% |
| **** BGF EUROPEAN VALUE A2 USD | 28/05 | 13,07% |
| ***** BGF EUROPEAN VALUE A2 USD (HEDGED) | 28/05 | 4,67% |
| *** BGF EUROPEAN VALUE A4 EUR | 28/05 | 13,03% |
| *** BGF EUROPEAN VALUE A4 GBP | 28/05 | 13,15% |
| *** BGF EUROPEAN VALUE C2 EUR | 28/05 | 12,45% |
| *** BGF EUROPEAN VALUE C2 USD | 28/05 | 12,51% |
| **** BGF EUROPEAN VALUE D2 EUR | 28/05 | 13,36% |
| **** BGF EUROPEAN VALUE D2 GBP | 28/05 | 13,48% |
| **** BGF EUROPEAN VALUE D2 USD | 28/05 | 13,43% |
| ***** BGF EUROPEAN VALUE D2 USD (HEDGED) | 28/05 | 5,03% |
| *** BGF EUROPEAN VALUE D4 GBP | 28/05 | 13,48% |
| *** BGF EUROPEAN VALUE E2 EUR | 28/05 | 12,79% |
| *** BGF EUROPEAN VALUE E2 USD | 28/05 | 12,86% |
| **** BGF EUROPEAN VALUE I2 EUR | 28/05 | 13,52% |
| **** BGF EUROPEAN VALUE X2 EUR | 28/05 | 13,84% |
| ** BGF EUROPEAN X2 EUR | 28/05 | 4,60% |
| ** BGF EUROPEAN X2 JPY | 28/05 | 5,12% |
| * BGF EURO RESERVE A2 EUR | 28/05 | 0,81% |
| * BGF EURO RESERVE C2 EUR | 28/05 | 0,81% |
| ** BGF EURO RESERVE D2 EUR | 28/05 | 0,90% |
| * BGF EURO RESERVE E2 EUR | 28/05 | 0,71% |
| *** BGF EURO RESERVE X2 EUR | 28/05 | 1,02% |
| * BGF EURO SHORT DURATION BOND A1 EUR | 28/05 | 0,68% |
| *** BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 28/05 | 1,11% |
| ** BGF EURO SHORT DURATION BOND A2 EUR | 28/05 | 1,64% |
| **** BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 28/05 | -6,02% |
| * BGF EURO SHORT DURATION BOND A3 EUR | 28/05 | 0,85% |
| * BGF EURO SHORT DURATION BOND A4 EUR | 28/05 | 1,65% |
| *** BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 28/05 | 1,07% |
| *** BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 28/05 | -5,96% |
| * BGF EURO SHORT DURATION BOND C2 EUR | 28/05 | 1,13% |
| *** BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 28/05 | 1,18% |
| ** BGF EURO SHORT DURATION BOND D2 EUR | 28/05 | 1,78% |
| **** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 28/05 | -5,87% |
| * BGF EURO SHORT DURATION BOND D3 EUR | 28/05 | 0,92% |
| *** BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 28/05 | 0,33% |
| * BGF EURO SHORT DURATION BOND D4 EUR | 28/05 | 1,76% |
| *** BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 28/05 | 1,19% |
| *** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 28/05 | -5,91% |
| ** BGF EURO SHORT DURATION BOND E2 EUR | 28/05 | 1,42% |
| *** BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 28/05 | 1,34% |
| ** BGF EURO SHORT DURATION BOND I2 EUR | 28/05 | 1,78% |
| **** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 28/05 | -5,84% |
| * BGF EURO SHORT DURATION BOND I5 EUR | 28/05 | 1,13% |
| *** BGF EURO SHORT DURATION BOND X2 EUR | 28/05 | 2,11% |
| * BGF FINTECH A2 EUR (HEDGED) | 28/05 | 1,89% |
| ** BGF FINTECH A2 SEK | 28/05 | -5,52% |
| * BGF FINTECH A2 SGD (HEDGED) | 28/05 | -1,54% |
| ** BGF FINTECH A2 USD | 28/05 | -5,77% |
| ** BGF FINTECH A4 USD | 28/05 | -5,73% |
| * BGF FINTECH C2 USD | 28/05 | -6,34% |
| ** BGF FINTECH D2 EUR | 28/05 | -5,51% |
| * BGF FINTECH D2 EUR (HEDGED) | 28/05 | 2,30% |
| * BGF FINTECH D2 GBP (HEDGED) | 28/05 | 1,53% |
