** BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 18/09 | -15,82% |
| **** BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 18/09 | -4,27% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 18/09 | -14,24% |
| **** BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 18/09 | -3,99% |
| *** BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 18/09 | -4,82% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 18/09 | -5,11% |
| **** BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 18/09 | -3,45% |
| **** BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 18/09 | -3,75% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 18/09 | -13,80% |
| *** BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 18/09 | -4,30% |
| *** BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 18/09 | -4,61% |
| **** BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 18/09 | -3,30% |
| **** BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 18/09 | -3,74% |
| **** BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 18/09 | -2,70% |
| **** BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 18/09 | -3,03% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 18/09 | 5,86% |
| **** BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 18/09 | 6,47% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 18/09 | 5,44% |
| **** BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 18/09 | 6,66% |
| **** BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 18/09 | 7,26% |
