*** BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 19/05 | 4,98% |
| *** BGF EUROPEAN VALUE A2 AUD (HEDGED) | 19/05 | 9,69% |
| ND BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| *** BGF EUROPEAN VALUE A2 EUR | 19/05 | 1,10% |
| *** BGF EUROPEAN VALUE A2 GBP | 19/05 | 1,02% |
| *** BGF EUROPEAN VALUE A2 HKD (HEDGED) | 19/05 | 1,94% |
| *** BGF EUROPEAN VALUE A2 USD | 19/05 | 1,23% |
| *** BGF EUROPEAN VALUE A2 USD (HEDGED) | 19/05 | 3,19% |
| *** BGF EUROPEAN VALUE A4 EUR | 19/05 | 1,10% |
| *** BGF EUROPEAN VALUE A4 GBP | 19/05 | 1,02% |
| *** BGF EUROPEAN VALUE C2 EUR | 19/05 | 0,62% |
| *** BGF EUROPEAN VALUE C2 USD | 19/05 | 0,75% |
| **** BGF EUROPEAN VALUE D2 EUR | 19/05 | 1,39% |
| **** BGF EUROPEAN VALUE D2 GBP | 19/05 | 1,32% |
| **** BGF EUROPEAN VALUE D2 USD | 19/05 | 1,52% |
| **** BGF EUROPEAN VALUE D2 USD (HEDGED) | 19/05 | 3,50% |
| *** BGF EUROPEAN VALUE D4 GBP | 19/05 | 1,31% |
| *** BGF EUROPEAN VALUE E2 EUR | 19/05 | 0,91% |
| *** BGF EUROPEAN VALUE E2 USD | 19/05 | 1,04% |
| **** BGF EUROPEAN VALUE I2 EUR | 19/05 | 1,47% |
| **** BGF EUROPEAN VALUE X2 EUR | 19/05 | 1,78% |
| ** BGF EUROPEAN X2 EUR | 19/05 | 1,13% |
| ** BGF EUROPEAN X2 JPY | 19/05 | 1,04% |
| * BGF EURO RESERVE A2 EUR | 19/05 | 0,61% |
| * BGF EURO RESERVE C2 EUR | 19/05 | 0,61% |
| ** BGF EURO RESERVE D2 EUR | 19/05 | 0,68% |
| * BGF EURO RESERVE E2 EUR | 19/05 | 0,51% |
| **** BGF EURO RESERVE X2 EUR | 19/05 | 0,79% |
| * BGF EURO SHORT DURATION BOND A1 EUR | 19/05 | -1,34% |
| *** BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 19/05 | 0,39% |
| ** BGF EURO SHORT DURATION BOND A2 EUR | 19/05 | -0,43% |
| *** BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 19/05 | 1,33% |
| * BGF EURO SHORT DURATION BOND A3 EUR | 19/05 | -1,26% |
| * BGF EURO SHORT DURATION BOND A4 EUR | 19/05 | -0,41% |
| *** BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 19/05 | 0,85% |
| ** BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 19/05 | 1,36% |
| * BGF EURO SHORT DURATION BOND C2 EUR | 19/05 | -0,94% |
| **** BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 19/05 | 0,55% |
| *** BGF EURO SHORT DURATION BOND D2 EUR | 19/05 | -0,29% |
| *** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 19/05 | 1,51% |
| * BGF EURO SHORT DURATION BOND D3 EUR | 19/05 | -1,16% |
| *** BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 19/05 | 0,12% |
| * BGF EURO SHORT DURATION BOND D4 EUR | 19/05 | -0,34% |
| *** BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 19/05 | 1,01% |
| ** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 19/05 | 1,53% |
| ** BGF EURO SHORT DURATION BOND E2 EUR | 19/05 | -0,69% |
| **** BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 19/05 | 0,65% |
| *** BGF EURO SHORT DURATION BOND I2 EUR | 19/05 | -0,34% |
| *** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 19/05 | 1,51% |
| * BGF EURO SHORT DURATION BOND I5 EUR | 19/05 | -0,93% |
