**** BGF EUROPEAN VALUE A2 USD (HEDGED) | 25/08 | 12,78% |
| *** BGF EUROPEAN VALUE A4 EUR | 25/08 | 10,45% |
| *** BGF EUROPEAN VALUE A4 GBP | 25/08 | 10,38% |
| *** BGF EUROPEAN VALUE C2 EUR | 25/08 | 9,55% |
| *** BGF EUROPEAN VALUE C2 USD | 25/08 | 9,85% |
| **** BGF EUROPEAN VALUE D2 EUR | 25/08 | 10,99% |
| **** BGF EUROPEAN VALUE D2 GBP | 25/08 | 10,93% |
| **** BGF EUROPEAN VALUE D2 USD | 25/08 | 11,29% |
| **** BGF EUROPEAN VALUE D2 USD (HEDGED) | 25/08 | 13,32% |
| *** BGF EUROPEAN VALUE D4 GBP | 25/08 | 10,93% |
| *** BGF EUROPEAN VALUE E2 EUR | 25/08 | 10,09% |
| *** BGF EUROPEAN VALUE E2 USD | 25/08 | 10,39% |
| **** BGF EUROPEAN VALUE I2 EUR | 25/08 | 11,16% |
| **** BGF EUROPEAN VALUE X2 EUR | 25/08 | 11,72% |
| ** BGF EUROPEAN X2 EUR | 25/08 | 11,25% |
| ** BGF EUROPEAN X2 JPY | 25/08 | 11,36% |
| * BGF EURO RESERVE A2 EUR | 25/08 | 1,09% |
| * BGF EURO RESERVE C2 EUR | 25/08 | 1,09% |
| ** BGF EURO RESERVE D2 EUR | 25/08 | 1,22% |
| * BGF EURO RESERVE E2 EUR | 25/08 | 0,93% |
| ***** BGF EURO RESERVE X2 EUR | 25/08 | 1,42% |
| * BGF EURO SHORT DURATION BOND A1 EUR | 25/08 | -1,43% |
| *** BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 25/08 | -1,87% |
| *** BGF EURO SHORT DURATION BOND A2 EUR | 25/08 | 0,12% |
| *** BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 25/08 | 1,96% |
| * BGF EURO SHORT DURATION BOND A3 EUR | 25/08 | -1,26% |
| ** BGF EURO SHORT DURATION BOND A4 EUR | 25/08 | 0,14% |
| *** BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 25/08 | 3,21% |
| ** BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 25/08 | 1,95% |
| ** BGF EURO SHORT DURATION BOND C2 EUR | 25/08 | -0,68% |
| *** BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 25/08 | -1,71% |
| **** BGF EURO SHORT DURATION BOND D2 EUR | 25/08 | 0,40% |
| *** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 25/08 | 2,16% |
| * BGF EURO SHORT DURATION BOND D3 EUR | 25/08 | -1,16% |
| ** BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 25/08 | 1,90% |
| ** BGF EURO SHORT DURATION BOND D4 EUR | 25/08 | 0,34% |
| *** BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 25/08 | 3,44% |
| ** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 25/08 | 2,22% |
| ** BGF EURO SHORT DURATION BOND E2 EUR | 25/08 | -0,21% |
| *** BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 25/08 | -1,62% |
| **** BGF EURO SHORT DURATION BOND I2 EUR | 25/08 | 0,40% |
| **** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 25/08 | 2,25% |
| * BGF EURO SHORT DURATION BOND I5 EUR | 25/08 | -0,93% |
| ***** BGF EURO SHORT DURATION BOND X2 EUR | 25/08 | 0,69% |
| ** BGF FINTECH A2 EUR (HEDGED) | 25/08 | -1,12% |
| ** BGF FINTECH A2 SEK | 25/08 | 0,56% |
| ** BGF FINTECH A2 SGD (HEDGED) | 25/08 | 0,30% |
| ** BGF FINTECH A2 USD | 25/08 | 0,89% |
| ** BGF FINTECH A4 USD | 25/08 | 0,89% |
| ** BGF FINTECH C2 USD | 25/08 | 0,20% |
