** BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 05/11 | 8,47% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 05/11 | 9,91% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 05/11 | 10,66% |
| **** BGF EUROPEAN VALUE A2 AUD (HEDGED) | 05/11 | 11,24% |
| ND BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| **** BGF EUROPEAN VALUE A2 EUR | 05/11 | 12,69% |
| **** BGF EUROPEAN VALUE A2 GBP | 05/11 | 12,52% |
| ***** BGF EUROPEAN VALUE A2 HKD (HEDGED) | 05/11 | 15,28% |
| **** BGF EUROPEAN VALUE A2 USD | 05/11 | 12,51% |
| ***** BGF EUROPEAN VALUE A2 USD (HEDGED) | 05/11 | 15,91% |
| *** BGF EUROPEAN VALUE A4 EUR | 05/11 | 10,82% |
| *** BGF EUROPEAN VALUE A4 GBP | 05/11 | 10,66% |
| *** BGF EUROPEAN VALUE C2 EUR | 05/11 | 11,51% |
| *** BGF EUROPEAN VALUE C2 USD | 05/11 | 11,32% |
| **** BGF EUROPEAN VALUE D2 EUR | 05/11 | 13,42% |
| **** BGF EUROPEAN VALUE D2 GBP | 05/11 | 13,24% |
| **** BGF EUROPEAN VALUE D2 USD | 05/11 | 13,23% |
| ***** BGF EUROPEAN VALUE D2 USD (HEDGED) | 05/11 | 16,61% |
| *** BGF EUROPEAN VALUE D4 GBP | 05/11 | 10,61% |
| **** BGF EUROPEAN VALUE E2 EUR | 05/11 | 12,22% |
| **** BGF EUROPEAN VALUE E2 USD | 05/11 | 12,03% |
| **** BGF EUROPEAN VALUE I2 EUR | 05/11 | 13,68% |
| **** BGF EUROPEAN VALUE X2 EUR | 05/11 | 14,42% |
| *** BGF EUROPEAN X2 EUR | 05/11 | 8,05% |
| *** BGF EUROPEAN X2 JPY | 05/11 | 7,69% |
| * BGF FINTECH A2 EUR (HEDGED) | 05/11 | 7,01% |
| * BGF FINTECH A2 SEK | 05/11 | 10,29% |
| * BGF FINTECH A2 SGD (HEDGED) | 05/11 | 8,87% |
| * BGF FINTECH A2 USD | 05/11 | 10,21% |
| * BGF FINTECH A4 USD | 05/11 | 10,12% |
| * BGF FINTECH C2 USD | 05/11 | 9,14% |
| * BGF FINTECH D2 EUR | 05/11 | 11,23% |
| * BGF FINTECH D2 EUR (HEDGED) | 05/11 | 7,78% |
| * BGF FINTECH D2 GBP (HEDGED) | 05/11 | 12,94% |
| * BGF FINTECH D2 USD | 05/11 | 11,02% |
| * BGF FINTECH E2 EUR | 05/11 | 9,92% |
| * BGF FINTECH E2 EUR (HEDGED) | 05/11 | 6,69% |
| * BGF FINTECH I2 EUR | 05/11 | 11,35% |
| * BGF FINTECH I2 EUR (HEDGED) | 05/11 | 8,00% |
| * BGF FINTECH I2 USD | 05/11 | 11,22% |
| * BGF FINTECH I4 USD | 05/11 | 10,61% |
| * BGF FINTECH X2 USD | 05/11 | 11,83% |
| * BGF FINTECH Z2 USD | 05/11 | 11,28% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 05/11 | 2,56% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 05/11 | 2,32% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 05/11 | -1,41% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 05/11 | 5,39% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 05/11 | 2,34% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 05/11 | 7,11% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 05/11 | -6,82% |
