*** BGF EUROPEAN VALUE A2 HKD (HEDGED) | 07/07 | 11,79% |
| *** BGF EUROPEAN VALUE A2 USD | 07/07 | 9,47% |
| *** BGF EUROPEAN VALUE A2 USD (HEDGED) | 07/07 | 13,50% |
| *** BGF EUROPEAN VALUE A4 EUR | 07/07 | 9,24% |
| *** BGF EUROPEAN VALUE A4 GBP | 07/07 | 9,30% |
| *** BGF EUROPEAN VALUE C2 EUR | 07/07 | 8,54% |
| *** BGF EUROPEAN VALUE C2 USD | 07/07 | 8,77% |
| **** BGF EUROPEAN VALUE D2 EUR | 07/07 | 9,66% |
| **** BGF EUROPEAN VALUE D2 GBP | 07/07 | 9,73% |
| **** BGF EUROPEAN VALUE D2 USD | 07/07 | 9,90% |
| **** BGF EUROPEAN VALUE D2 USD (HEDGED) | 07/07 | 13,96% |
| *** BGF EUROPEAN VALUE D4 GBP | 07/07 | 9,73% |
| *** BGF EUROPEAN VALUE E2 EUR | 07/07 | 8,96% |
| *** BGF EUROPEAN VALUE E2 USD | 07/07 | 9,20% |
| **** BGF EUROPEAN VALUE I2 EUR | 07/07 | 9,79% |
| **** BGF EUROPEAN VALUE X2 EUR | 07/07 | 10,26% |
| ** BGF EUROPEAN X2 EUR | 07/07 | 10,78% |
| ** BGF EUROPEAN X2 JPY | 07/07 | 10,83% |
| * BGF EURO RESERVE A2 EUR | 07/07 | 0,84% |
| * BGF EURO RESERVE C2 EUR | 07/07 | 0,84% |
| ** BGF EURO RESERVE D2 EUR | 07/07 | 0,95% |
| * BGF EURO RESERVE E2 EUR | 07/07 | 0,72% |
| ***** BGF EURO RESERVE X2 EUR | 07/07 | 1,10% |
| * BGF EURO SHORT DURATION BOND A1 EUR | 07/07 | -0,76% |
| *** BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 07/07 | 0,25% |
| *** BGF EURO SHORT DURATION BOND A2 EUR | 07/07 | 0,43% |
| *** BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 07/07 | 4,08% |
| * BGF EURO SHORT DURATION BOND A3 EUR | 07/07 | -0,67% |
| ** BGF EURO SHORT DURATION BOND A4 EUR | 07/07 | 0,48% |
| *** BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 07/07 | 3,47% |
| *** BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 07/07 | 4,15% |
| ** BGF EURO SHORT DURATION BOND C2 EUR | 07/07 | -0,26% |
| *** BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 07/07 | 0,38% |
| **** BGF EURO SHORT DURATION BOND D2 EUR | 07/07 | 0,63% |
| *** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 07/07 | 4,28% |
| * BGF EURO SHORT DURATION BOND D3 EUR | 07/07 | -0,66% |
| ** BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 07/07 | 2,35% |
| ** BGF EURO SHORT DURATION BOND D4 EUR | 07/07 | 0,60% |
| *** BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 07/07 | 3,69% |
| *** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 07/07 | 4,35% |
| ** BGF EURO SHORT DURATION BOND E2 EUR | 07/07 | 0,14% |
| *** BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 07/07 | 0,53% |
| **** BGF EURO SHORT DURATION BOND I2 EUR | 07/07 | 0,63% |
| **** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 07/07 | 4,38% |
| * BGF EURO SHORT DURATION BOND I5 EUR | 07/07 | -0,68% |
| ***** BGF EURO SHORT DURATION BOND X2 EUR | 07/07 | 0,85% |
| ** BGF FINTECH A2 EUR (HEDGED) | 07/07 | -3,53% |
| ** BGF FINTECH A2 SEK | 07/07 | 0,00% |
| ** BGF FINTECH A2 SGD (HEDGED) | 07/07 | -1,70% |
| ** BGF FINTECH A2 USD | 07/07 | 0,13% |
