*** BGF EUROPEAN VALUE A4 GBP | 27/02 | 5,78% |
| *** BGF EUROPEAN VALUE C2 EUR | 27/02 | 5,54% |
| *** BGF EUROPEAN VALUE C2 USD | 27/02 | 5,67% |
| **** BGF EUROPEAN VALUE D2 EUR | 27/02 | 5,88% |
| **** BGF EUROPEAN VALUE D2 GBP | 27/02 | 5,91% |
| **** BGF EUROPEAN VALUE D2 USD | 27/02 | 6,01% |
| *** BGF EUROPEAN VALUE D2 USD (HEDGED) | 27/02 | 5,72% |
| *** BGF EUROPEAN VALUE D4 GBP | 27/02 | 5,90% |
| *** BGF EUROPEAN VALUE E2 EUR | 27/02 | 5,67% |
| *** BGF EUROPEAN VALUE E2 USD | 27/02 | 5,80% |
| **** BGF EUROPEAN VALUE I2 EUR | 27/02 | 5,90% |
| **** BGF EUROPEAN VALUE X2 EUR | 27/02 | 6,06% |
| *** BGF EUROPEAN X2 EUR | 27/02 | 4,26% |
| *** BGF EUROPEAN X2 JPY | 27/02 | 4,34% |
| * BGF EURO RESERVE A2 EUR | 27/02 | 0,29% |
| * BGF EURO RESERVE C2 EUR | 27/02 | 0,29% |
| ** BGF EURO RESERVE D2 EUR | 27/02 | 0,32% |
| * BGF EURO RESERVE E2 EUR | 27/02 | 0,25% |
| **** BGF EURO RESERVE X2 EUR | 27/02 | 0,36% |
| * BGF EURO SHORT DURATION BOND A1 EUR | 27/02 | 0,34% |
| *** BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 27/02 | 2,61% |
| *** BGF EURO SHORT DURATION BOND A2 EUR | 27/02 | 0,73% |
| ** BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 27/02 | 0,52% |
| * BGF EURO SHORT DURATION BOND A3 EUR | 27/02 | 0,34% |
| * BGF EURO SHORT DURATION BOND A4 EUR | 27/02 | 0,75% |
| **** BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 27/02 | 0,59% |
| ** BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 27/02 | 0,55% |
| * BGF EURO SHORT DURATION BOND C2 EUR | 27/02 | 0,51% |
| *** BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 27/02 | 2,69% |
| **** BGF EURO SHORT DURATION BOND D2 EUR | 27/02 | 0,80% |
| *** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 27/02 | 0,61% |
| * BGF EURO SHORT DURATION BOND D3 EUR | 27/02 | 0,41% |
| *** BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 27/02 | 0,22% |
| ** BGF EURO SHORT DURATION BOND D4 EUR | 27/02 | 0,81% |
| **** BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 27/02 | 0,65% |
| ** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 27/02 | 0,66% |
| ** BGF EURO SHORT DURATION BOND E2 EUR | 27/02 | 0,62% |
| *** BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 27/02 | 2,72% |
| **** BGF EURO SHORT DURATION BOND I2 EUR | 27/02 | 0,80% |
| *** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 27/02 | 0,62% |
| * BGF EURO SHORT DURATION BOND I5 EUR | 27/02 | 0,80% |
| ***** BGF EURO SHORT DURATION BOND X2 EUR | 27/02 | 0,85% |
| ** BGF FINTECH A2 EUR (HEDGED) | 27/02 | -14,35% |
| ** BGF FINTECH A2 SEK | 27/02 | -14,45% |
| ** BGF FINTECH A2 SGD (HEDGED) | 27/02 | -13,58% |
| ** BGF FINTECH A2 USD | 27/02 | -14,62% |
| ** BGF FINTECH A4 USD | 27/02 | -14,61% |
| ** BGF FINTECH C2 USD | 27/02 | -14,72% |
| ** BGF FINTECH D2 EUR | 27/02 | -14,55% |
| ** BGF FINTECH D2 EUR (HEDGED) | 27/02 | -14,20% |
