*** BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 06/11 | -5,31% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 06/11 | -5,27% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 06/11 | -13,08% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 06/11 | -6,30% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 06/11 | -6,28% |
| **** BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 06/11 | -5,09% |
| *** BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 06/11 | -5,58% |
| **** BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 06/11 | -4,47% |
| **** BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 06/11 | -4,47% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 06/11 | 8,79% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 06/11 | 9,48% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 06/11 | 8,27% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 06/11 | 9,74% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 06/11 | 10,43% |
| ** BGF EUROPEAN VALUE A2 AUD (HEDGED) | 06/11 | 10,77% |
| ND BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| **** BGF EUROPEAN VALUE A2 EUR | 06/11 | 16,66% |
| **** BGF EUROPEAN VALUE A2 GBP | 06/11 | 16,77% |
| ** BGF EUROPEAN VALUE A2 HKD (HEDGED) | 06/11 | 5,46% |
| **** BGF EUROPEAN VALUE A2 USD | 06/11 | 16,68% |
