** BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 09/03 | -2,11% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 09/03 | -2,36% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 09/03 | -2,02% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 09/03 | -2,01% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 09/03 | -1,66% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 09/03 | 0,13% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 09/03 | -2,25% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 09/03 | -1,89% |
| *** BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 09/03 | -1,93% |
| ** BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 09/03 | -2,01% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 09/03 | -1,83% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 09/03 | -1,45% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 09/03 | -0,79% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 09/03 | -0,69% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 09/03 | -0,91% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 09/03 | -0,60% |
| **** BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 09/03 | -0,51% |
| ** BGF EUROPEAN VALUE A2 AUD (HEDGED) | 09/03 | 4,53% |
| ND BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| **** BGF EUROPEAN VALUE A2 EUR | 09/03 | -2,43% |
