*** BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 01/07 | 11,58% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 01/07 | 11,90% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 01/07 | 16,39% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 01/07 | 10,89% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 01/07 | 11,21% |
| *** BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 01/07 | 11,76% |
| *** BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 01/07 | 11,73% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 01/07 | 12,18% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 01/07 | 12,51% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 01/07 | 14,30% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 01/07 | 14,76% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 01/07 | 13,96% |
| **** BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 01/07 | 14,89% |
| **** BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 01/07 | 15,24% |
| *** BGF EUROPEAN VALUE A2 AUD (HEDGED) | 01/07 | 15,49% |
| ND BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| *** BGF EUROPEAN VALUE A2 EUR | 01/07 | 7,40% |
| *** BGF EUROPEAN VALUE A2 GBP | 01/07 | 7,23% |
| *** BGF EUROPEAN VALUE A2 HKD (HEDGED) | 01/07 | 10,39% |
| *** BGF EUROPEAN VALUE A2 USD | 01/07 | 7,72% |
