** BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 15/01 | 5,93% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 15/01 | 5,86% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 15/01 | 5,81% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 15/01 | 5,92% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 15/01 | 5,90% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 15/01 | 7,20% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 15/01 | 5,87% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 15/01 | 5,84% |
| *** BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 15/01 | 5,96% |
| ** BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 15/01 | 5,94% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 15/01 | 5,96% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 15/01 | 5,96% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 15/01 | 5,00% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 15/01 | 5,05% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 15/01 | 4,99% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 15/01 | 5,06% |
| **** BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 15/01 | 5,05% |
| ** BGF EUROPEAN VALUE A2 AUD (HEDGED) | 15/01 | 4,38% |
| ND BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| **** BGF EUROPEAN VALUE A2 EUR | 15/01 | 3,18% |
