**** BGF EUROPEAN EQUITY INCOME I2 USD | 31/10 | 14,25% |
| ** BGF EUROPEAN EQUITY INCOME I4 EUR | 31/10 | 9,94% |
| ** BGF EUROPEAN EQUITY INCOME I4G GBP | 31/10 | 9,73% |
| **** BGF EUROPEAN EQUITY INCOME X2 EUR | 31/10 | 14,96% |
| ** BGF EUROPEAN EQUITY INCOME X5G EUR | 31/10 | 11,03% |
| ** BGF EUROPEAN EQUITY INCOME X5G GBP | 31/10 | 10,79% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 EUR | 31/10 | 11,52% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 31/10 | 4,41% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 USD | 31/10 | 11,48% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 31/10 | 2,20% |
| *** BGF EUROPEAN EQUITY TRANSITION C2 EUR | 31/10 | 10,38% |
| *** BGF EUROPEAN EQUITY TRANSITION C2 USD | 31/10 | 10,34% |
| **** BGF EUROPEAN EQUITY TRANSITION D2 EUR | 31/10 | 12,24% |
| **** BGF EUROPEAN EQUITY TRANSITION D2 USD | 31/10 | 12,20% |
| *** BGF EUROPEAN EQUITY TRANSITION E2 EUR | 31/10 | 11,05% |
| **** BGF EUROPEAN EQUITY TRANSITION I2 EUR | 31/10 | 12,47% |
| **** BGF EUROPEAN EQUITY TRANSITION I2 USD | 31/10 | 12,42% |
| *** BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 31/10 | 4,49% |
| ***** BGF EUROPEAN HIGH YIELD BOND A2 EUR | 31/10 | 5,15% |
| *** BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 31/10 | 10,04% |
| ***** BGF EUROPEAN HIGH YIELD BOND D2 EUR | 31/10 | 5,60% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 EUR | 31/10 | 0,00% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 31/10 | -4,43% |
| ***** BGF EUROPEAN HIGH YIELD BOND X2 EUR | 31/10 | 6,14% |
| ***** BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 31/10 | 5,76% |
| ** BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 31/10 | -3,16% |
| *** BGF EUROPEAN I2 EUR | 31/10 | 5,25% |
| ** BGF EUROPEAN I2 USD (HEDGED) | 31/10 | -3,82% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 31/10 | -8,04% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 31/10 | -10,54% |
| ND BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 31/10 | -3,04% |
| **** BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 31/10 | -7,62% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 31/10 | -12,85% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 31/10 | -3,09% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 31/10 | -11,20% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 31/10 | -3,04% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 31/10 | -4,06% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 31/10 | -4,09% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 31/10 | -2,45% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 31/10 | -2,47% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 31/10 | -10,65% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 31/10 | -3,45% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 31/10 | -3,48% |
| **** BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 31/10 | -2,25% |
| *** BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 31/10 | -2,71% |
| **** BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 31/10 | -1,57% |
| **** BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 31/10 | -1,67% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 31/10 | 10,48% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 31/10 | 11,21% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 31/10 | 9,98% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 31/10 | 11,44% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 31/10 | 12,18% |
| ** BGF EUROPEAN VALUE A2 AUD (HEDGED) | 31/10 | 11,74% |
| ND BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| **** BGF EUROPEAN VALUE A2 EUR | 31/10 | 17,52% |
| **** BGF EUROPEAN VALUE A2 GBP | 31/10 | 17,28% |
| ** BGF EUROPEAN VALUE A2 HKD (HEDGED) | 31/10 | 6,05% |
| **** BGF EUROPEAN VALUE A2 USD | 31/10 | 17,45% |
| ** BGF EUROPEAN VALUE A2 USD (HEDGED) | 31/10 | 7,71% |
| *** BGF EUROPEAN VALUE A4 EUR | 31/10 | 15,80% |
| *** BGF EUROPEAN VALUE A4 GBP | 31/10 | 15,56% |
| *** BGF EUROPEAN VALUE C2 EUR | 31/10 | 16,29% |
| *** BGF EUROPEAN VALUE C2 USD | 31/10 | 16,25% |
| **** BGF EUROPEAN VALUE D2 EUR | 31/10 | 18,24% |
| **** BGF EUROPEAN VALUE D2 GBP | 31/10 | 18,01% |
| **** BGF EUROPEAN VALUE D2 USD | 31/10 | 18,19% |
| ** BGF EUROPEAN VALUE D2 USD (HEDGED) | 31/10 | 8,42% |
| *** BGF EUROPEAN VALUE D4 GBP | 31/10 | 15,47% |
| **** BGF EUROPEAN VALUE E2 EUR | 31/10 | 17,02% |
| **** BGF EUROPEAN VALUE E2 USD | 31/10 | 16,97% |
| **** BGF EUROPEAN VALUE I2 EUR | 31/10 | 18,55% |
| **** BGF EUROPEAN VALUE X2 EUR | 31/10 | 19,24% |
| *** BGF EUROPEAN X2 EUR | 31/10 | 5,91% |
| *** BGF EUROPEAN X2 JPY | 31/10 | 5,82% |
| * BGF EURO RESERVE A2 EUR | 31/10 | 1,60% |
| * BGF EURO RESERVE C2 EUR | 31/10 | 1,60% |
| ** BGF EURO RESERVE D2 EUR | 31/10 | 1,77% |
| * BGF EURO RESERVE E2 EUR | 31/10 | 1,39% |
| **** BGF EURO RESERVE X2 EUR | 31/10 | 2,02% |
| * BGF EURO SHORT DURATION BOND A1 EUR | 31/10 | 1,36% |
| *** BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 31/10 | 2,55% |
| *** BGF EURO SHORT DURATION BOND A2 EUR | 31/10 | 3,27% |
| ** BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 31/10 | -5,47% |
| * BGF EURO SHORT DURATION BOND A3 EUR | 31/10 | 1,36% |
| * BGF EURO SHORT DURATION BOND A4 EUR | 31/10 | 0,96% |
| *** BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 31/10 | -3,40% |
| ** BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 31/10 | -7,60% |
| ** BGF EURO SHORT DURATION BOND C2 EUR | 31/10 | 2,18% |
| *** BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 31/10 | 2,88% |
| **** BGF EURO SHORT DURATION BOND D2 EUR | 31/10 | 3,56% |
| ** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 31/10 | -5,22% |
| * BGF EURO SHORT DURATION BOND D3 EUR | 31/10 | 1,34% |
| **** BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 31/10 | -3,09% |
| ** BGF EURO SHORT DURATION BOND D4 EUR | 31/10 | 0,88% |
| *** BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 31/10 | -3,53% |
| ** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 31/10 | -7,69% |
| ** BGF EURO SHORT DURATION BOND E2 EUR | 31/10 | 2,85% |
| *** BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 31/10 | 3,02% |
| **** BGF EURO SHORT DURATION BOND I2 EUR | 31/10 | 3,61% |
