* BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 23/12 | 4,69% |
| ** BGF EUROPEAN EQUITY INCOME A4G EUR | 23/12 | 11,80% |
| ** BGF EUROPEAN EQUITY INCOME A5G EUR | 23/12 | 11,95% |
| * BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 23/12 | 0,72% |
| * BGF EUROPEAN EQUITY INCOME A6 EUR | 23/12 | 12,61% |
| ** BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 23/12 | 8,69% |
| * BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 23/12 | -0,44% |
| * BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 23/12 | 4,43% |
| * BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 23/12 | 1,48% |
| * BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 23/12 | 7,54% |
| * BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 23/12 | 4,20% |
| ND BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 23/12 | 2,62% |
| * BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 23/12 | -0,10% |
| **** BGF EUROPEAN EQUITY INCOME D2 EUR | 23/12 | 17,11% |
| *** BGF EUROPEAN EQUITY INCOME D2 USD | 23/12 | 17,08% |
| ** BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 23/12 | 5,46% |
| ** BGF EUROPEAN EQUITY INCOME D4 EUR | 23/12 | 12,67% |
| ** BGF EUROPEAN EQUITY INCOME D4G GBP | 23/12 | 12,74% |
| ** BGF EUROPEAN EQUITY INCOME D5 EUR | 23/12 | 12,73% |
| ** BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 23/12 | 8,81% |
| * BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 23/12 | 5,28% |
| * BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 23/12 | 2,17% |
| *** BGF EUROPEAN EQUITY INCOME E2 EUR | 23/12 | 15,70% |
| * BGF EUROPEAN EQUITY INCOME E5G EUR | 23/12 | 11,32% |
| **** BGF EUROPEAN EQUITY INCOME I2 EUR | 23/12 | 17,39% |
| **** BGF EUROPEAN EQUITY INCOME I2 USD | 23/12 | 17,44% |
| ** BGF EUROPEAN EQUITY INCOME I4 EUR | 23/12 | 12,94% |
| ** BGF EUROPEAN EQUITY INCOME I4G GBP | 23/12 | 13,08% |
| **** BGF EUROPEAN EQUITY INCOME X2 EUR | 23/12 | 18,23% |
| ** BGF EUROPEAN EQUITY INCOME X5G EUR | 23/12 | 13,84% |
| ** BGF EUROPEAN EQUITY INCOME X5G GBP | 23/12 | 13,96% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 EUR | 23/12 | 14,05% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 23/12 | 5,82% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 USD | 23/12 | 14,02% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 23/12 | 2,72% |
| *** BGF EUROPEAN EQUITY TRANSITION C2 EUR | 23/12 | 12,69% |
| *** BGF EUROPEAN EQUITY TRANSITION C2 USD | 23/12 | 12,62% |
| **** BGF EUROPEAN EQUITY TRANSITION D2 EUR | 23/12 | 14,90% |
| **** BGF EUROPEAN EQUITY TRANSITION D2 USD | 23/12 | 14,87% |
| *** BGF EUROPEAN EQUITY TRANSITION E2 EUR | 23/12 | 13,47% |
| **** BGF EUROPEAN EQUITY TRANSITION I2 EUR | 23/12 | 15,18% |
| **** BGF EUROPEAN EQUITY TRANSITION I2 USD | 23/12 | 15,15% |
| *** BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 23/12 | 4,49% |
| ***** BGF EUROPEAN HIGH YIELD BOND A2 EUR | 23/12 | 5,45% |
| *** BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 23/12 | 11,39% |
| ***** BGF EUROPEAN HIGH YIELD BOND D2 EUR | 23/12 | 5,95% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 EUR | 23/12 | 0,31% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 23/12 | -2,94% |
| ***** BGF EUROPEAN HIGH YIELD BOND X2 EUR | 23/12 | 6,60% |
| ***** BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 23/12 | 6,19% |
| ** BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 23/12 | -4,46% |
| *** BGF EUROPEAN I2 EUR | 23/12 | 5,47% |
| ** BGF EUROPEAN I2 USD (HEDGED) | 23/12 | -5,25% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 23/12 | -10,26% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 23/12 | -12,83% |
| ND BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 23/12 | -5,88% |
| **** BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 23/12 | -9,25% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 23/12 | -17,00% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 23/12 | -5,90% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 23/12 | -15,23% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 23/12 | -5,89% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 23/12 | -7,02% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 23/12 | -7,03% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 23/12 | -5,19% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 23/12 | -5,20% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 23/12 | -14,61% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 23/12 | -6,34% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 23/12 | -6,35% |
| *** BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 23/12 | -4,94% |
| *** BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 23/12 | -5,43% |
| **** BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 23/12 | -4,22% |
| **** BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 23/12 | -4,27% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 23/12 | 11,37% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 23/12 | 12,24% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 23/12 | 10,79% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 23/12 | 12,55% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 23/12 | 13,34% |
| ** BGF EUROPEAN VALUE A2 AUD (HEDGED) | 23/12 | 17,62% |
| ND BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| **** BGF EUROPEAN VALUE A2 EUR | 23/12 | 22,95% |
| **** BGF EUROPEAN VALUE A2 GBP | 23/12 | 23,07% |
| ** BGF EUROPEAN VALUE A2 HKD (HEDGED) | 23/12 | 8,85% |
| **** BGF EUROPEAN VALUE A2 USD | 23/12 | 22,91% |
| ** BGF EUROPEAN VALUE A2 USD (HEDGED) | 23/12 | 10,79% |
| *** BGF EUROPEAN VALUE A4 EUR | 23/12 | 21,17% |
| *** BGF EUROPEAN VALUE A4 GBP | 23/12 | 21,29% |
| *** BGF EUROPEAN VALUE C2 EUR | 23/12 | 21,46% |
| *** BGF EUROPEAN VALUE C2 USD | 23/12 | 21,43% |
| **** BGF EUROPEAN VALUE D2 EUR | 23/12 | 23,85% |
| **** BGF EUROPEAN VALUE D2 GBP | 23/12 | 23,97% |
| **** BGF EUROPEAN VALUE D2 USD | 23/12 | 23,83% |
| ** BGF EUROPEAN VALUE D2 USD (HEDGED) | 23/12 | 11,66% |
| *** BGF EUROPEAN VALUE D4 GBP | 23/12 | 21,30% |
| **** BGF EUROPEAN VALUE E2 EUR | 23/12 | 22,35% |
| **** BGF EUROPEAN VALUE E2 USD | 23/12 | 22,33% |
| **** BGF EUROPEAN VALUE I2 EUR | 23/12 | 24,21% |
| **** BGF EUROPEAN VALUE X2 EUR | 23/12 | 25,10% |
| *** BGF EUROPEAN X2 EUR | 23/12 | 6,25% |
