** BGF EUROPEAN HIGH YIELD BOND D4 EUR | 16/07 | 3,89% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 16/07 | 0,39% |
| ***** BGF EUROPEAN HIGH YIELD BOND X2 EUR | 16/07 | 4,25% |
| ***** BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 16/07 | 4,07% |
| *** BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 16/07 | -5,81% |
| *** BGF EUROPEAN I2 EUR | 16/07 | 3,75% |
| *** BGF EUROPEAN I2 USD (HEDGED) | 16/07 | -6,26% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 16/07 | -5,66% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 16/07 | -5,65% |
| ND BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| **** BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 16/07 | 0,71% |
| **** BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 16/07 | -2,85% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 16/07 | -10,82% |
| **** BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 16/07 | 0,59% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 16/07 | -8,86% |
| **** BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 16/07 | 0,67% |
| *** BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 16/07 | 0,02% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 16/07 | -0,08% |
| **** BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 16/07 | 1,11% |
| **** BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 16/07 | 0,99% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 16/07 | -8,48% |
| *** BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 16/07 | 0,43% |
| *** BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 16/07 | 0,32% |
| **** BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 16/07 | 1,25% |
| **** BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 16/07 | 1,25% |
| **** BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 16/07 | 1,67% |
| **** BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 16/07 | 1,57% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 16/07 | 5,24% |
| **** BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 16/07 | 5,69% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 16/07 | 4,94% |
| **** BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 16/07 | 5,81% |
| **** BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 16/07 | 6,26% |
| ** BGF EUROPEAN VALUE A2 AUD (HEDGED) | 16/07 | 4,23% |
| ND BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| **** BGF EUROPEAN VALUE A2 EUR | 16/07 | 10,94% |
| **** BGF EUROPEAN VALUE A2 GBP | 16/07 | 10,94% |
| *** BGF EUROPEAN VALUE A2 HKD (HEDGED) | 16/07 | -1,28% |
| **** BGF EUROPEAN VALUE A2 USD | 16/07 | 10,80% |
| **** BGF EUROPEAN VALUE A2 USD (HEDGED) | 16/07 | 0,58% |
| *** BGF EUROPEAN VALUE A4 EUR | 16/07 | 10,95% |
| *** BGF EUROPEAN VALUE A4 GBP | 16/07 | 10,95% |
| **** BGF EUROPEAN VALUE C2 EUR | 16/07 | 10,19% |
| **** BGF EUROPEAN VALUE C2 USD | 16/07 | 10,06% |
| **** BGF EUROPEAN VALUE D2 EUR | 16/07 | 11,39% |
| **** BGF EUROPEAN VALUE D2 GBP | 16/07 | 11,38% |
| **** BGF EUROPEAN VALUE D2 USD | 16/07 | 11,26% |
| **** BGF EUROPEAN VALUE D2 USD (HEDGED) | 16/07 | 1,03% |
| *** BGF EUROPEAN VALUE D4 GBP | 16/07 | 11,38% |
| **** BGF EUROPEAN VALUE E2 EUR | 16/07 | 10,64% |
| **** BGF EUROPEAN VALUE E2 USD | 16/07 | 10,51% |
| ***** BGF EUROPEAN VALUE I2 EUR | 16/07 | 11,57% |
| ***** BGF EUROPEAN VALUE X2 EUR | 16/07 | 12,00% |
| **** BGF EUROPEAN X2 EUR | 16/07 | 4,18% |
| **** BGF EUROPEAN X2 JPY | 16/07 | 4,21% |
| * BGF EURO RESERVE A2 EUR | 16/07 | 1,04% |
| * BGF EURO RESERVE C2 EUR | 16/07 | 1,04% |
| ** BGF EURO RESERVE D2 EUR | 16/07 | 1,15% |
| * BGF EURO RESERVE E2 EUR | 16/07 | 0,90% |
| *** BGF EURO RESERVE X2 EUR | 16/07 | 1,31% |
| * BGF EURO SHORT DURATION BOND A1 EUR | 16/07 | 1,02% |
| *** BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 16/07 | 1,92% |
| *** BGF EURO SHORT DURATION BOND A2 EUR | 16/07 | 2,27% |
| ** BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 16/07 | -7,39% |
| * BGF EURO SHORT DURATION BOND A3 EUR | 16/07 | 1,10% |
| * BGF EURO SHORT DURATION BOND A4 EUR | 16/07 | 2,27% |
| **** BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 16/07 | -1,06% |
| ** BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 16/07 | -7,40% |
| * BGF EURO SHORT DURATION BOND C2 EUR | 16/07 | 1,57% |
| **** BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 16/07 | 2,07% |
| *** BGF EURO SHORT DURATION BOND D2 EUR | 16/07 | 2,49% |
| *** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 16/07 | -7,23% |
| * BGF EURO SHORT DURATION BOND D3 EUR | 16/07 | 1,17% |
| *** BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 16/07 | -2,15% |
| ** BGF EURO SHORT DURATION BOND D4 EUR | 16/07 | 2,44% |
| **** BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 16/07 | -0,88% |
| ** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 16/07 | -7,25% |
| ** BGF EURO SHORT DURATION BOND E2 EUR | 16/07 | 1,99% |
| **** BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 16/07 | 2,17% |
| *** BGF EURO SHORT DURATION BOND I2 EUR | 16/07 | 2,49% |
| *** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 16/07 | -7,19% |
| * BGF EURO SHORT DURATION BOND I5 EUR | 16/07 | 1,19% |
| **** BGF EURO SHORT DURATION BOND X2 EUR | 16/07 | 2,89% |
| *** BGF FINTECH A2 EUR (HEDGED) | 16/07 | 26,33% |
| *** BGF FINTECH A2 SEK | 16/07 | 14,84% |
| *** BGF FINTECH A2 SGD (HEDGED) | 16/07 | 19,57% |
| *** BGF FINTECH A2 USD | 16/07 | 14,59% |
| *** BGF FINTECH A4 USD | 16/07 | 14,61% |
| *** BGF FINTECH C2 USD | 16/07 | 13,71% |
| *** BGF FINTECH D2 EUR | 16/07 | 15,19% |
| *** BGF FINTECH D2 EUR (HEDGED) | 16/07 | 26,96% |
| **** BGF FINTECH D2 GBP (HEDGED) | 16/07 | 22,54% |
| *** BGF FINTECH D2 USD | 16/07 | 15,13% |
| *** BGF FINTECH E2 EUR | 16/07 | 14,43% |
| *** BGF FINTECH E2 EUR (HEDGED) | 16/07 | 26,09% |
| *** BGF FINTECH I2 EUR | 16/07 | 15,40% |
| *** BGF FINTECH I2 EUR (HEDGED) | 16/07 | 27,05% |
| *** BGF FINTECH I2 USD | 16/07 | 15,22% |
| *** BGF FINTECH I4 USD | 16/07 | 15,32% |
| *** BGF FINTECH X2 USD | 16/07 | 15,66% |
| *** BGF FINTECH Z2 USD | 16/07 | 15,27% |
