**** BGF EUROPEAN VALUE A2 GBP | 15/01 | 3,13% |
| ** BGF EUROPEAN VALUE A2 HKD (HEDGED) | 15/01 | 4,11% |
| **** BGF EUROPEAN VALUE A2 USD | 15/01 | 3,16% |
| *** BGF EUROPEAN VALUE A2 USD (HEDGED) | 15/01 | 4,36% |
| *** BGF EUROPEAN VALUE A4 EUR | 15/01 | 3,18% |
| *** BGF EUROPEAN VALUE A4 GBP | 15/01 | 3,12% |
| *** BGF EUROPEAN VALUE C2 EUR | 15/01 | 3,12% |
| *** BGF EUROPEAN VALUE C2 USD | 15/01 | 3,10% |
| **** BGF EUROPEAN VALUE D2 EUR | 15/01 | 3,21% |
| **** BGF EUROPEAN VALUE D2 GBP | 15/01 | 3,16% |
| **** BGF EUROPEAN VALUE D2 USD | 15/01 | 3,19% |
| *** BGF EUROPEAN VALUE D2 USD (HEDGED) | 15/01 | 4,41% |
| *** BGF EUROPEAN VALUE D4 GBP | 15/01 | 3,16% |
| *** BGF EUROPEAN VALUE E2 EUR | 15/01 | 3,16% |
| *** BGF EUROPEAN VALUE E2 USD | 15/01 | 3,14% |
| **** BGF EUROPEAN VALUE I2 EUR | 15/01 | 3,22% |
| **** BGF EUROPEAN VALUE X2 EUR | 15/01 | 3,28% |
| *** BGF EUROPEAN X2 EUR | 15/01 | 5,18% |
| *** BGF EUROPEAN X2 JPY | 15/01 | 5,09% |
| * BGF EURO RESERVE A2 EUR | 15/01 | 0,09% |
