** BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 23/04 | 2,18% |
| ** BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 23/04 | 2,51% |
| ** BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 23/04 | 2,47% |
| ** BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 23/04 | 2,75% |
| ** BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 23/04 | 2,92% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 23/04 | 6,12% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 23/04 | 6,35% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 23/04 | 5,89% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 23/04 | 6,42% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 23/04 | 6,59% |
| *** BGF EUROPEAN VALUE A2 AUD (HEDGED) | 23/04 | 10,55% |
| ND BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| *** BGF EUROPEAN VALUE A2 EUR | 23/04 | 2,10% |
| *** BGF EUROPEAN VALUE A2 GBP | 23/04 | 2,07% |
| *** BGF EUROPEAN VALUE A2 HKD (HEDGED) | 23/04 | 2,25% |
| *** BGF EUROPEAN VALUE A2 USD | 23/04 | 2,26% |
| *** BGF EUROPEAN VALUE A2 USD (HEDGED) | 23/04 | 3,44% |
| ** BGF EUROPEAN VALUE A4 EUR | 23/04 | 2,09% |
| *** BGF EUROPEAN VALUE A4 GBP | 23/04 | 2,06% |
| *** BGF EUROPEAN VALUE C2 EUR | 23/04 | 1,70% |
