**** BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 11/09 | 7,59% |
| ** BGF EUROPEAN VALUE A2 AUD (HEDGED) | 11/09 | 9,05% |
| ND BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| **** BGF EUROPEAN VALUE A2 EUR | 11/09 | 15,11% |
| **** BGF EUROPEAN VALUE A2 GBP | 11/09 | 15,44% |
| *** BGF EUROPEAN VALUE A2 HKD (HEDGED) | 11/09 | 2,34% |
| **** BGF EUROPEAN VALUE A2 USD | 11/09 | 15,79% |
| **** BGF EUROPEAN VALUE A2 USD (HEDGED) | 11/09 | 4,02% |
| *** BGF EUROPEAN VALUE A4 EUR | 11/09 | 13,45% |
| *** BGF EUROPEAN VALUE A4 GBP | 11/09 | 13,75% |
| **** BGF EUROPEAN VALUE C2 EUR | 11/09 | 14,12% |
| **** BGF EUROPEAN VALUE C2 USD | 11/09 | 14,80% |
| **** BGF EUROPEAN VALUE D2 EUR | 11/09 | 15,71% |
| **** BGF EUROPEAN VALUE D2 GBP | 11/09 | 16,04% |
| **** BGF EUROPEAN VALUE D2 USD | 11/09 | 16,41% |
| **** BGF EUROPEAN VALUE D2 USD (HEDGED) | 11/09 | 4,62% |
| *** BGF EUROPEAN VALUE D4 GBP | 11/09 | 13,55% |
| **** BGF EUROPEAN VALUE E2 EUR | 11/09 | 14,71% |
| **** BGF EUROPEAN VALUE E2 USD | 11/09 | 15,40% |
| ***** BGF EUROPEAN VALUE I2 EUR | 11/09 | 15,96% |
| ***** BGF EUROPEAN VALUE X2 EUR | 11/09 | 16,54% |
| **** BGF EUROPEAN X2 EUR | 11/09 | 3,40% |
| **** BGF EUROPEAN X2 JPY | 11/09 | 3,72% |
| * BGF EURO RESERVE A2 EUR | 11/09 | 1,32% |
| * BGF EURO RESERVE C2 EUR | 11/09 | 1,32% |
| ** BGF EURO RESERVE D2 EUR | 11/09 | 1,46% |
| * BGF EURO RESERVE E2 EUR | 11/09 | 1,14% |
| *** BGF EURO RESERVE X2 EUR | 11/09 | 1,67% |
| * BGF EURO SHORT DURATION BOND A1 EUR | 11/09 | 1,02% |
| *** BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 11/09 | 1,60% |
| ** BGF EURO SHORT DURATION BOND A2 EUR | 11/09 | 2,64% |
| ** BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 11/09 | -7,39% |
| * BGF EURO SHORT DURATION BOND A3 EUR | 11/09 | 1,10% |
| * BGF EURO SHORT DURATION BOND A4 EUR | 11/09 | 0,34% |
| **** BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 11/09 | -2,43% |
| ** BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 11/09 | -9,43% |
| * BGF EURO SHORT DURATION BOND C2 EUR | 11/09 | 1,74% |
| *** BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 11/09 | 1,85% |
| *** BGF EURO SHORT DURATION BOND D2 EUR | 11/09 | 2,91% |
| ** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 11/09 | -7,16% |
| * BGF EURO SHORT DURATION BOND D3 EUR | 11/09 | 1,17% |
| *** BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 11/09 | -1,74% |
| ** BGF EURO SHORT DURATION BOND D4 EUR | 11/09 | 0,27% |
| **** BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 11/09 | -2,55% |
| ** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 11/09 | -9,54% |
| ** BGF EURO SHORT DURATION BOND E2 EUR | 11/09 | 2,28% |
| **** BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 11/09 | 1,96% |
| *** BGF EURO SHORT DURATION BOND I2 EUR | 11/09 | 2,90% |
| *** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 11/09 | -7,11% |
| * BGF EURO SHORT DURATION BOND I5 EUR | 11/09 | 1,56% |
| **** BGF EURO SHORT DURATION BOND X2 EUR | 11/09 | 3,50% |
| *** BGF FINTECH A2 EUR (HEDGED) | 11/09 | 27,58% |
| *** BGF FINTECH A2 SEK | 11/09 | 14,77% |
| *** BGF FINTECH A2 SGD (HEDGED) | 11/09 | 19,90% |
| *** BGF FINTECH A2 USD | 11/09 | 15,45% |
| *** BGF FINTECH A4 USD | 11/09 | 15,53% |
| *** BGF FINTECH C2 USD | 11/09 | 14,43% |
| *** BGF FINTECH D2 EUR | 11/09 | 15,41% |
| *** BGF FINTECH D2 EUR (HEDGED) | 11/09 | 28,41% |
| **** BGF FINTECH D2 GBP (HEDGED) | 11/09 | 24,50% |
| *** BGF FINTECH D2 USD | 11/09 | 16,16% |
| *** BGF FINTECH E2 EUR | 11/09 | 14,37% |
| *** BGF FINTECH E2 EUR (HEDGED) | 11/09 | 27,21% |
| *** BGF FINTECH I2 EUR | 11/09 | 15,62% |
| *** BGF FINTECH I2 EUR (HEDGED) | 11/09 | 28,59% |
| *** BGF FINTECH I2 USD | 11/09 | 16,28% |
| *** BGF FINTECH I4 USD | 11/09 | 16,05% |
| *** BGF FINTECH X2 USD | 11/09 | 16,88% |
| *** BGF FINTECH Z2 USD | 11/09 | 16,40% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 11/09 | -8,36% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 11/09 | -7,91% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 11/09 | 3,86% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 11/09 | -5,92% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 11/09 | 4,86% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 11/09 | 1,97% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 11/09 | -2,54% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 11/09 | 7,30% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 11/09 | 9,67% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 11/09 | -1,25% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 11/09 | -5,36% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 11/09 | -8,26% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 11/09 | -7,73% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 11/09 | 0,94% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 11/09 | -8,78% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 11/09 | 2,91% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 11/09 | -3,07% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 11/09 | -7,20% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 11/09 | -9,80% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 11/09 | -8,25% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 11/09 | -2,11% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 11/09 | -8,36% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 11/09 | -7,82% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 11/09 | -6,68% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 11/09 | -6,11% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 11/09 | -7,36% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 11/09 | 4,24% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 11/09 | -5,58% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 11/09 | 5,19% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 11/09 | 2,20% |
