** BGF EUROPEAN VALUE D2 USD (HEDGED) | 11/12 | 10,18% |
| *** BGF EUROPEAN VALUE D4 GBP | 11/12 | 19,07% |
| **** BGF EUROPEAN VALUE E2 EUR | 11/12 | 20,14% |
| **** BGF EUROPEAN VALUE E2 USD | 11/12 | 20,53% |
| **** BGF EUROPEAN VALUE I2 EUR | 11/12 | 21,90% |
| **** BGF EUROPEAN VALUE X2 EUR | 11/12 | 22,75% |
| *** BGF EUROPEAN X2 EUR | 11/12 | 5,10% |
| *** BGF EUROPEAN X2 JPY | 11/12 | 5,17% |
| * BGF EURO RESERVE A2 EUR | 11/12 | 1,78% |
| * BGF EURO RESERVE C2 EUR | 11/12 | 1,78% |
| ** BGF EURO RESERVE D2 EUR | 11/12 | 1,97% |
| * BGF EURO RESERVE E2 EUR | 11/12 | 1,54% |
| **** BGF EURO RESERVE X2 EUR | 11/12 | 2,25% |
| * BGF EURO SHORT DURATION BOND A1 EUR | 11/12 | 0,93% |
| *** BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 11/12 | 1,65% |
| *** BGF EURO SHORT DURATION BOND A2 EUR | 11/12 | 3,15% |
| ** BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 11/12 | -6,70% |
| * BGF EURO SHORT DURATION BOND A3 EUR | 11/12 | 1,02% |
| * BGF EURO SHORT DURATION BOND A4 EUR | 11/12 | 0,83% |
| *** BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 11/12 | -2,59% |
| ** BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 11/12 | -8,71% |
| ** BGF EURO SHORT DURATION BOND C2 EUR | 11/12 | 1,91% |
| *** BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 11/12 | 1,99% |
| **** BGF EURO SHORT DURATION BOND D2 EUR | 11/12 | 3,44% |
| ** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 11/12 | -6,37% |
| * BGF EURO SHORT DURATION BOND D3 EUR | 11/12 | 1,09% |
| **** BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 11/12 | -2,46% |
| ** BGF EURO SHORT DURATION BOND D4 EUR | 11/12 | 0,81% |
| *** BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 11/12 | -2,65% |
| ** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 11/12 | -8,80% |
| ** BGF EURO SHORT DURATION BOND E2 EUR | 11/12 | 2,63% |
| *** BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 11/12 | 2,20% |
| **** BGF EURO SHORT DURATION BOND I2 EUR | 11/12 | 3,55% |
| ** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 11/12 | -6,31% |
| * BGF EURO SHORT DURATION BOND I5 EUR | 11/12 | 1,50% |
| **** BGF EURO SHORT DURATION BOND X2 EUR | 11/12 | 4,22% |
| *** BGF FINTECH A2 EUR (HEDGED) | 11/12 | 14,65% |
| ** BGF FINTECH A2 SEK | 11/12 | 4,06% |
| ** BGF FINTECH A2 SGD (HEDGED) | 11/12 | 6,60% |
| ** BGF FINTECH A2 USD | 11/12 | 4,11% |
| ** BGF FINTECH A4 USD | 11/12 | 4,22% |
| ** BGF FINTECH C2 USD | 11/12 | 2,94% |
| ** BGF FINTECH D2 EUR | 11/12 | 4,62% |
| *** BGF FINTECH D2 EUR (HEDGED) | 11/12 | 15,61% |
| *** BGF FINTECH D2 GBP (HEDGED) | 11/12 | 11,14% |
| ** BGF FINTECH D2 USD | 11/12 | 4,99% |
| ** BGF FINTECH E2 EUR | 11/12 | 3,28% |
| *** BGF FINTECH E2 EUR (HEDGED) | 11/12 | 14,21% |
| ** BGF FINTECH I2 EUR | 11/12 | 4,91% |
| *** BGF FINTECH I2 EUR (HEDGED) | 11/12 | 15,84% |
