** BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 14/11 | 5,70% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 14/11 | 7,54% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 14/11 | 7,57% |
| **** BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 14/11 | 14,38% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 14/11 | 6,36% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 14/11 | 6,38% |
| *** BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 14/11 | 7,76% |
| ** BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 14/11 | 7,03% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 14/11 | 8,48% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 14/11 | 8,52% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 14/11 | 9,61% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 14/11 | 10,44% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 14/11 | 9,12% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 14/11 | 10,75% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 14/11 | 11,40% |
| **** BGF EUROPEAN VALUE A2 AUD (HEDGED) | 14/11 | 12,16% |
| ND BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| **** BGF EUROPEAN VALUE A2 EUR | 14/11 | 12,42% |
| **** BGF EUROPEAN VALUE A2 GBP | 14/11 | 12,39% |
| ***** BGF EUROPEAN VALUE A2 HKD (HEDGED) | 14/11 | 18,82% |
