*** BGF EUROPEAN VALUE D4 GBP | 16/06 | 13,11% |
| *** BGF EUROPEAN VALUE E2 EUR | 16/06 | 12,32% |
| *** BGF EUROPEAN VALUE E2 USD | 16/06 | 12,77% |
| **** BGF EUROPEAN VALUE I2 EUR | 16/06 | 13,12% |
| **** BGF EUROPEAN VALUE X2 EUR | 16/06 | 13,50% |
| ** BGF EUROPEAN X2 EUR | 16/06 | 4,21% |
| ** BGF EUROPEAN X2 JPY | 16/06 | 4,39% |
| * BGF EURO RESERVE A2 EUR | 16/06 | 0,91% |
| * BGF EURO RESERVE C2 EUR | 16/06 | 0,91% |
| ** BGF EURO RESERVE D2 EUR | 16/06 | 1,00% |
| * BGF EURO RESERVE E2 EUR | 16/06 | 0,79% |
| *** BGF EURO RESERVE X2 EUR | 16/06 | 1,14% |
| * BGF EURO SHORT DURATION BOND A1 EUR | 16/06 | 0,68% |
| *** BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 16/06 | 0,90% |
| ** BGF EURO SHORT DURATION BOND A2 EUR | 16/06 | 1,83% |
| **** BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 16/06 | -7,77% |
| * BGF EURO SHORT DURATION BOND A3 EUR | 16/06 | 0,85% |
| * BGF EURO SHORT DURATION BOND A4 EUR | 16/06 | 1,79% |
| *** BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 16/06 | -0,07% |
| *** BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 16/06 | -7,83% |
| * BGF EURO SHORT DURATION BOND C2 EUR | 16/06 | 1,22% |
| *** BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 16/06 | 0,96% |
| ** BGF EURO SHORT DURATION BOND D2 EUR | 16/06 | 1,96% |
| **** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 16/06 | -7,67% |
| * BGF EURO SHORT DURATION BOND D3 EUR | 16/06 | 0,83% |
| *** BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 16/06 | -1,05% |
| * BGF EURO SHORT DURATION BOND D4 EUR | 16/06 | 1,97% |
| *** BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 16/06 | 0,04% |
| **** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 16/06 | -7,70% |
| ** BGF EURO SHORT DURATION BOND E2 EUR | 16/06 | 1,57% |
| *** BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 16/06 | 1,13% |
| ** BGF EURO SHORT DURATION BOND I2 EUR | 16/06 | 2,01% |
| **** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 16/06 | -7,64% |
| * BGF EURO SHORT DURATION BOND I5 EUR | 16/06 | 1,31% |
| *** BGF EURO SHORT DURATION BOND X2 EUR | 16/06 | 2,33% |
| * BGF FINTECH A2 EUR (HEDGED) | 16/06 | 18,60% |
| ** BGF FINTECH A2 SEK | 16/06 | 7,20% |
| * BGF FINTECH A2 SGD (HEDGED) | 16/06 | 12,92% |
| ** BGF FINTECH A2 USD | 16/06 | 7,47% |
| ** BGF FINTECH A4 USD | 16/06 | 7,50% |
| * BGF FINTECH C2 USD | 16/06 | 6,85% |
| ** BGF FINTECH D2 EUR | 16/06 | 7,45% |
| * BGF FINTECH D2 EUR (HEDGED) | 16/06 | 19,11% |
| * BGF FINTECH D2 GBP (HEDGED) | 16/06 | 16,48% |
| ** BGF FINTECH D2 USD | 16/06 | 7,93% |
| * BGF FINTECH E2 EUR | 16/06 | 6,87% |
| * BGF FINTECH E2 EUR (HEDGED) | 16/06 | 18,38% |
| ** BGF FINTECH I2 EUR | 16/06 | 7,62% |
| * BGF FINTECH I2 EUR (HEDGED) | 16/06 | 19,16% |
| ** BGF FINTECH I2 USD | 16/06 | 8,02% |
