*** BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 09/10 | -1,25% |
| **** BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 09/10 | -0,15% |
| **** BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 09/10 | -0,16% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 09/10 | 11,28% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 09/10 | 11,98% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 09/10 | 10,79% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 09/10 | 12,21% |
| **** BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 09/10 | 12,84% |
| ** BGF EUROPEAN VALUE A2 AUD (HEDGED) | 09/10 | 11,91% |
| ND BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| **** BGF EUROPEAN VALUE A2 EUR | 09/10 | 17,37% |
| **** BGF EUROPEAN VALUE A2 GBP | 09/10 | 17,45% |
| ** BGF EUROPEAN VALUE A2 HKD (HEDGED) | 09/10 | 5,21% |
| **** BGF EUROPEAN VALUE A2 USD | 09/10 | 17,35% |
| ** BGF EUROPEAN VALUE A2 USD (HEDGED) | 09/10 | 6,92% |
| *** BGF EUROPEAN VALUE A4 EUR | 09/10 | 15,67% |
| *** BGF EUROPEAN VALUE A4 GBP | 09/10 | 15,74% |
| *** BGF EUROPEAN VALUE C2 EUR | 09/10 | 16,24% |
| *** BGF EUROPEAN VALUE C2 USD | 09/10 | 16,23% |
| **** BGF EUROPEAN VALUE D2 EUR | 09/10 | 18,05% |
| **** BGF EUROPEAN VALUE D2 GBP | 09/10 | 18,12% |
| **** BGF EUROPEAN VALUE D2 USD | 09/10 | 18,04% |
| ** BGF EUROPEAN VALUE D2 USD (HEDGED) | 09/10 | 7,59% |
| *** BGF EUROPEAN VALUE D4 GBP | 09/10 | 15,58% |
| **** BGF EUROPEAN VALUE E2 EUR | 09/10 | 16,91% |
| **** BGF EUROPEAN VALUE E2 USD | 09/10 | 16,91% |
| **** BGF EUROPEAN VALUE I2 EUR | 09/10 | 18,31% |
| **** BGF EUROPEAN VALUE X2 EUR | 09/10 | 18,95% |
| *** BGF EUROPEAN X2 EUR | 09/10 | 6,71% |
| *** BGF EUROPEAN X2 JPY | 09/10 | 6,91% |
| * BGF EURO RESERVE A2 EUR | 09/10 | 1,53% |
| * BGF EURO RESERVE C2 EUR | 09/10 | 1,53% |
| ** BGF EURO RESERVE D2 EUR | 09/10 | 1,68% |
| * BGF EURO RESERVE E2 EUR | 09/10 | 1,33% |
| **** BGF EURO RESERVE X2 EUR | 09/10 | 1,92% |
| ** BGF EURO SHORT DURATION BOND A1 EUR | 09/10 | 1,02% |
| ***** BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 09/10 | 2,11% |
| ** BGF EURO SHORT DURATION BOND A2 EUR | 09/10 | 2,83% |
| ***** BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 09/10 | -6,47% |
| ** BGF EURO SHORT DURATION BOND A3 EUR | 09/10 | 1,10% |
| **** BGF EURO SHORT DURATION BOND A4 EUR | 09/10 | 0,55% |
| **** BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 09/10 | -2,42% |
| ***** BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 09/10 | -8,49% |
| *** BGF EURO SHORT DURATION BOND C2 EUR | 09/10 | 1,83% |
| ***** BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 09/10 | 2,35% |
| *** BGF EURO SHORT DURATION BOND D2 EUR | 09/10 | 3,14% |
| ***** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 09/10 | -6,20% |
| ** BGF EURO SHORT DURATION BOND D3 EUR | 09/10 | 1,17% |
| **** BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 09/10 | -1,97% |
| **** BGF EURO SHORT DURATION BOND D4 EUR | 09/10 | 0,47% |
