ND BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 25/08 | 9,39% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 25/08 | 12,78% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 25/08 | 9,92% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 25/08 | 9,71% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 25/08 | 11,70% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 25/08 | 9,45% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 25/08 | 8,52% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 25/08 | 8,81% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 25/08 | 9,93% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 25/08 | 10,23% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 25/08 | 12,22% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 25/08 | 9,04% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 25/08 | 9,34% |
| *** BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 25/08 | 10,14% |
| *** BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 25/08 | 10,11% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 25/08 | 10,65% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 25/08 | 10,96% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 25/08 | 13,50% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 25/08 | 14,07% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 25/08 | 13,15% |
| **** BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 25/08 | 14,36% |
| **** BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 25/08 | 14,80% |
| *** BGF EUROPEAN VALUE A2 AUD (HEDGED) | 25/08 | 20,68% |
| ND BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| *** BGF EUROPEAN VALUE A2 EUR | 25/08 | 10,44% |
| *** BGF EUROPEAN VALUE A2 GBP | 25/08 | 10,38% |
| *** BGF EUROPEAN VALUE A2 HKD (HEDGED) | 25/08 | 10,91% |
| *** BGF EUROPEAN VALUE A2 USD | 25/08 | 10,75% |
| **** BGF EUROPEAN VALUE A2 USD (HEDGED) | 25/08 | 12,78% |
| *** BGF EUROPEAN VALUE A4 EUR | 25/08 | 10,45% |
| *** BGF EUROPEAN VALUE A4 GBP | 25/08 | 10,38% |
| *** BGF EUROPEAN VALUE C2 EUR | 25/08 | 9,55% |
| *** BGF EUROPEAN VALUE C2 USD | 25/08 | 9,85% |
| **** BGF EUROPEAN VALUE D2 EUR | 25/08 | 10,99% |
| **** BGF EUROPEAN VALUE D2 GBP | 25/08 | 10,93% |
| **** BGF EUROPEAN VALUE D2 USD | 25/08 | 11,29% |
| **** BGF EUROPEAN VALUE D2 USD (HEDGED) | 25/08 | 13,32% |
| *** BGF EUROPEAN VALUE D4 GBP | 25/08 | 10,93% |
| *** BGF EUROPEAN VALUE E2 EUR | 25/08 | 10,09% |
| *** BGF EUROPEAN VALUE E2 USD | 25/08 | 10,39% |
| **** BGF EUROPEAN VALUE I2 EUR | 25/08 | 11,16% |
| **** BGF EUROPEAN VALUE X2 EUR | 25/08 | 11,72% |
| ** BGF EUROPEAN X2 EUR | 25/08 | 11,25% |
| ** BGF EUROPEAN X2 JPY | 25/08 | 11,36% |
| * BGF EURO RESERVE A2 EUR | 25/08 | 1,09% |
| * BGF EURO RESERVE C2 EUR | 25/08 | 1,09% |
| ** BGF EURO RESERVE D2 EUR | 25/08 | 1,22% |
| * BGF EURO RESERVE E2 EUR | 25/08 | 0,93% |
| ***** BGF EURO RESERVE X2 EUR | 25/08 | 1,42% |
| * BGF EURO SHORT DURATION BOND A1 EUR | 25/08 | -1,43% |
| *** BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 25/08 | -1,87% |
| *** BGF EURO SHORT DURATION BOND A2 EUR | 25/08 | 0,12% |
| *** BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 25/08 | 1,96% |
| * BGF EURO SHORT DURATION BOND A3 EUR | 25/08 | -1,26% |
| ** BGF EURO SHORT DURATION BOND A4 EUR | 25/08 | 0,14% |
| *** BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 25/08 | 3,21% |
| ** BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 25/08 | 1,95% |
| ** BGF EURO SHORT DURATION BOND C2 EUR | 25/08 | -0,68% |
| *** BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 25/08 | -1,71% |
| **** BGF EURO SHORT DURATION BOND D2 EUR | 25/08 | 0,40% |
| *** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 25/08 | 2,16% |
| * BGF EURO SHORT DURATION BOND D3 EUR | 25/08 | -1,16% |
| ** BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 25/08 | 1,90% |
| ** BGF EURO SHORT DURATION BOND D4 EUR | 25/08 | 0,34% |
| *** BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 25/08 | 3,44% |
| ** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 25/08 | 2,22% |
| ** BGF EURO SHORT DURATION BOND E2 EUR | 25/08 | -0,21% |
| *** BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 25/08 | -1,62% |
| **** BGF EURO SHORT DURATION BOND I2 EUR | 25/08 | 0,40% |
| **** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 25/08 | 2,25% |
| * BGF EURO SHORT DURATION BOND I5 EUR | 25/08 | -0,93% |
| ***** BGF EURO SHORT DURATION BOND X2 EUR | 25/08 | 0,69% |
| ** BGF FINTECH A2 EUR (HEDGED) | 25/08 | -1,12% |
| ** BGF FINTECH A2 SEK | 25/08 | 0,56% |
| ** BGF FINTECH A2 SGD (HEDGED) | 25/08 | 0,30% |
| ** BGF FINTECH A2 USD | 25/08 | 0,89% |
| ** BGF FINTECH A4 USD | 25/08 | 0,89% |
| ** BGF FINTECH C2 USD | 25/08 | 0,20% |
| ** BGF FINTECH D2 EUR | 25/08 | 1,16% |
| ** BGF FINTECH D2 EUR (HEDGED) | 25/08 | -0,53% |
| ** BGF FINTECH D2 GBP (HEDGED) | 25/08 | 2,57% |
| ** BGF FINTECH D2 USD | 25/08 | 1,44% |
| ** BGF FINTECH E2 EUR | 25/08 | 0,31% |
| ** BGF FINTECH E2 EUR (HEDGED) | 25/08 | -1,42% |
| ** BGF FINTECH I2 EUR | 25/08 | 1,28% |
| ** BGF FINTECH I2 EUR (HEDGED) | 25/08 | -0,39% |
| ** BGF FINTECH I2 USD | 25/08 | 1,61% |
| ** BGF FINTECH I4 USD | 25/08 | 1,64% |
| ** BGF FINTECH X2 USD | 25/08 | 2,10% |
| ** BGF FINTECH Z2 USD | 25/08 | 1,67% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES A11 JPY (HEDGED) | 25/08 | · |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 25/08 | -0,79% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 25/08 | -0,60% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 25/08 | -1,91% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 25/08 | 1,73% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 25/08 | 0,00% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 25/08 | 3,18% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 25/08 | -1,74% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 25/08 | -0,84% |
