*** BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 08/10 | 11,04% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 08/10 | 3,04% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 08/10 | 3,33% |
| *** BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 08/10 | 4,23% |
| ** BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 08/10 | 2,93% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 08/10 | 4,84% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 08/10 | 5,18% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 23/09 | 8,90% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 23/09 | 9,48% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 23/09 | 8,43% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 23/09 | 9,75% |
| **** BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 23/09 | 10,26% |
| **** BGF EUROPEAN VALUE A2 AUD (HEDGED) | 08/10 | 14,74% |
| ND BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| *** BGF EUROPEAN VALUE A2 EUR | 08/10 | 3,54% |
| *** BGF EUROPEAN VALUE A2 GBP | 08/10 | 3,52% |
| ** BGF EUROPEAN VALUE A2 HKD (HEDGED) | 08/10 | 8,42% |
| *** BGF EUROPEAN VALUE A2 USD | 08/10 | 3,83% |
| *** BGF EUROPEAN VALUE A2 USD (HEDGED) | 08/10 | 10,53% |
| *** BGF EUROPEAN VALUE A4 EUR | 08/10 | 2,45% |
