**** BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 21/08 | -3,39% |
| **** BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 21/08 | -3,44% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 21/08 | 6,31% |
| **** BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 21/08 | 6,81% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 21/08 | 5,85% |
| **** BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 21/08 | 7,00% |
| **** BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 21/08 | 7,51% |
| ** BGF EUROPEAN VALUE A2 AUD (HEDGED) | 21/08 | 8,52% |
| ND BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| **** BGF EUROPEAN VALUE A2 EUR | 21/08 | 17,40% |
| **** BGF EUROPEAN VALUE A2 GBP | 21/08 | 17,54% |
| *** BGF EUROPEAN VALUE A2 HKD (HEDGED) | 21/08 | 4,43% |
| **** BGF EUROPEAN VALUE A2 USD | 21/08 | 17,34% |
| **** BGF EUROPEAN VALUE A2 USD (HEDGED) | 21/08 | 6,37% |
| *** BGF EUROPEAN VALUE A4 EUR | 21/08 | 17,40% |
| *** BGF EUROPEAN VALUE A4 GBP | 21/08 | 17,54% |
| **** BGF EUROPEAN VALUE C2 EUR | 21/08 | 16,47% |
| **** BGF EUROPEAN VALUE C2 USD | 21/08 | 16,42% |
| **** BGF EUROPEAN VALUE D2 EUR | 21/08 | 17,97% |
| **** BGF EUROPEAN VALUE D2 GBP | 21/08 | 18,09% |
| **** BGF EUROPEAN VALUE D2 USD | 21/08 | 17,91% |
| **** BGF EUROPEAN VALUE D2 USD (HEDGED) | 21/08 | 6,91% |
| *** BGF EUROPEAN VALUE D4 GBP | 21/08 | 18,10% |
| **** BGF EUROPEAN VALUE E2 EUR | 21/08 | 17,03% |
| **** BGF EUROPEAN VALUE E2 USD | 21/08 | 16,98% |
| ***** BGF EUROPEAN VALUE I2 EUR | 21/08 | 18,19% |
| ***** BGF EUROPEAN VALUE X2 EUR | 21/08 | 18,72% |
| **** BGF EUROPEAN X2 EUR | 21/08 | 4,01% |
| **** BGF EUROPEAN X2 JPY | 21/08 | 4,05% |
| * BGF EURO RESERVE A2 EUR | 21/08 | 1,24% |
| * BGF EURO RESERVE C2 EUR | 21/08 | 1,24% |
| ** BGF EURO RESERVE D2 EUR | 21/08 | 1,37% |
| * BGF EURO RESERVE E2 EUR | 21/08 | 1,08% |
| *** BGF EURO RESERVE X2 EUR | 21/08 | 1,56% |
| * BGF EURO SHORT DURATION BOND A1 EUR | 21/08 | 0,93% |
| *** BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 21/08 | 1,14% |
| *** BGF EURO SHORT DURATION BOND A2 EUR | 21/08 | 2,46% |
| ** BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 21/08 | -7,29% |
| * BGF EURO SHORT DURATION BOND A3 EUR | 21/08 | 1,10% |
| * BGF EURO SHORT DURATION BOND A4 EUR | 21/08 | 2,48% |
| **** BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 21/08 | -0,58% |
| ** BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 21/08 | -7,33% |
| * BGF EURO SHORT DURATION BOND C2 EUR | 21/08 | 1,65% |
| **** BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 21/08 | 1,29% |
| *** BGF EURO SHORT DURATION BOND D2 EUR | 21/08 | 2,67% |
| *** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 21/08 | -7,08% |
| * BGF EURO SHORT DURATION BOND D3 EUR | 21/08 | 1,17% |
| *** BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 21/08 | -1,91% |
| ** BGF EURO SHORT DURATION BOND D4 EUR | 21/08 | 2,65% |
| **** BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 21/08 | -0,41% |
