** BGF EUROPEAN VALUE A4 GBP | 08/10 | 2,43% |
| *** BGF EUROPEAN VALUE C2 EUR | 08/10 | 2,55% |
| *** BGF EUROPEAN VALUE C2 USD | 08/10 | 2,83% |
| **** BGF EUROPEAN VALUE D2 EUR | 08/10 | 4,14% |
| **** BGF EUROPEAN VALUE D2 GBP | 08/10 | 4,12% |
| **** BGF EUROPEAN VALUE D2 USD | 08/10 | 4,43% |
| *** BGF EUROPEAN VALUE D2 USD (HEDGED) | 08/10 | 11,18% |
| *** BGF EUROPEAN VALUE D4 GBP | 08/10 | 2,32% |
| *** BGF EUROPEAN VALUE E2 EUR | 08/10 | 3,15% |
| *** BGF EUROPEAN VALUE E2 USD | 08/10 | 3,43% |
| **** BGF EUROPEAN VALUE I2 EUR | 08/10 | 4,34% |
| **** BGF EUROPEAN VALUE X2 EUR | 08/10 | 4,97% |
| ** BGF EUROPEAN X2 EUR | 08/10 | 6,54% |
| ** BGF EUROPEAN X2 JPY | 08/10 | 6,55% |
| * BGF EURO RESERVE A2 EUR | 08/10 | 1,35% |
| * BGF EURO RESERVE C2 EUR | 08/10 | 1,35% |
| ** BGF EURO RESERVE D2 EUR | 08/10 | 1,50% |
| * BGF EURO RESERVE E2 EUR | 08/10 | 1,15% |
| ***** BGF EURO RESERVE X2 EUR | 08/10 | 1,73% |
| * BGF EURO SHORT DURATION BOND A1 EUR | 08/10 | -2,69% |
| ** BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 08/10 | -2,77% |
| ** BGF EURO SHORT DURATION BOND A2 EUR | 08/10 | -0,79% |
| *** BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 08/10 | 5,49% |
| * BGF EURO SHORT DURATION BOND A3 EUR | 08/10 | -2,60% |
| * BGF EURO SHORT DURATION BOND A4 EUR | 08/10 | -3,07% |
| *** BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 08/10 | 1,10% |
| ** BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 08/10 | 3,14% |
| * BGF EURO SHORT DURATION BOND C2 EUR | 08/10 | -1,79% |
| ** BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 08/10 | -2,56% |
| *** BGF EURO SHORT DURATION BOND D2 EUR | 08/10 | -0,52% |
| *** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 08/10 | 5,77% |
| * BGF EURO SHORT DURATION BOND D3 EUR | 08/10 | -2,56% |
| ** BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 08/10 | 1,70% |
| * BGF EURO SHORT DURATION BOND D4 EUR | 08/10 | -3,16% |
| *** BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 08/10 | 1,05% |
| ** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 08/10 | 3,09% |
| ** BGF EURO SHORT DURATION BOND E2 EUR | 08/10 | -1,18% |
| ** BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 08/10 | -2,47% |
| **** BGF EURO SHORT DURATION BOND I2 EUR | 08/10 | -0,51% |
| *** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 08/10 | 5,86% |
| * BGF EURO SHORT DURATION BOND I5 EUR | 08/10 | -2,54% |
| **** BGF EURO SHORT DURATION BOND X2 EUR | 08/10 | -0,16% |
| ** BGF FINTECH A2 EUR (HEDGED) | 08/10 | -11,79% |
| ** BGF FINTECH A2 SEK | 08/10 | -6,11% |
| ** BGF FINTECH A2 SGD (HEDGED) | 08/10 | -7,69% |
| ** BGF FINTECH A2 USD | 08/10 | -5,81% |
| ** BGF FINTECH A4 USD | 08/10 | -5,78% |
| ** BGF FINTECH C2 USD | 08/10 | -6,68% |
| ** BGF FINTECH D2 EUR | 08/10 | -5,45% |
| ** BGF FINTECH D2 EUR (HEDGED) | 08/10 | -11,18% |
| ** BGF FINTECH D2 GBP (HEDGED) | 08/10 | -7,28% |
| ** BGF FINTECH D2 USD | 08/10 | -5,18% |
| ** BGF FINTECH E2 EUR | 08/10 | -6,42% |
| ** BGF FINTECH E2 EUR (HEDGED) | 08/10 | -12,16% |
| ** BGF FINTECH I2 EUR | 08/10 | -5,28% |
| ** BGF FINTECH I2 EUR (HEDGED) | 08/10 | -11,07% |
| ** BGF FINTECH I2 USD | 08/10 | -5,06% |
| ** BGF FINTECH I4 USD | 08/10 | -5,37% |
| ** BGF FINTECH X2 USD | 08/10 | -4,51% |
| ** BGF FINTECH Z2 USD | 08/10 | -5,02% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES A11 JPY (HEDGED) | 08/10 | · |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 08/10 | 1,01% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 08/10 | 1,32% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 08/10 | -3,87% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 08/10 | 4,14% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 08/10 | -1,97% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 08/10 | 2,26% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 08/10 | 0,73% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 08/10 | -4,25% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 08/10 | -5,60% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 08/10 | 2,52% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 08/10 | 4,33% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 08/10 | 1,12% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 08/10 | 1,42% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 08/10 | -5,76% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 08/10 | 0,51% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 08/10 | -4,92% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 08/10 | -0,40% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 08/10 | 1,42% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 08/10 | -1,52% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 08/10 | 0,51% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 08/10 | 4,78% |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 08/10 | 1,01% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 08/10 | 1,32% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 08/10 | 3,12% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 08/10 | 3,38% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 08/10 | 1,41% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 08/10 | -3,51% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 08/10 | 4,44% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 08/10 | -1,63% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 08/10 | 2,64% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 08/10 | -3,89% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 08/10 | 2,91% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 08/10 | 4,76% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 08/10 | -5,03% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 08/10 | 0,08% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 08/10 | -5,87% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 08/10 | -1,77% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 08/10 | -6,67% |
