*** BGF EUROPEAN EQUITY INCOME I2 EUR | 25/08 | 7,53% |
| *** BGF EUROPEAN EQUITY INCOME I2 USD | 25/08 | 7,81% |
| ** BGF EUROPEAN EQUITY INCOME I4 EUR | 25/08 | 7,51% |
| ** BGF EUROPEAN EQUITY INCOME I4G GBP | 25/08 | 7,49% |
| *** BGF EUROPEAN EQUITY INCOME X2 EUR | 25/08 | 8,05% |
| ** BGF EUROPEAN EQUITY INCOME X5G EUR | 25/08 | 5,41% |
| ** BGF EUROPEAN EQUITY INCOME X5G GBP | 25/08 | 5,33% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 EUR | 25/08 | 9,23% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 25/08 | 10,79% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 USD | 25/08 | 9,52% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 25/08 | 11,59% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 EUR | 25/08 | 8,37% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 USD | 25/08 | 8,65% |
| ** BGF EUROPEAN EQUITY TRANSITION D2 EUR | 25/08 | 9,80% |
| ** BGF EUROPEAN EQUITY TRANSITION D2 USD | 25/08 | 10,08% |
| ** BGF EUROPEAN EQUITY TRANSITION E2 EUR | 25/08 | 8,86% |
| *** BGF EUROPEAN EQUITY TRANSITION I2 EUR | 25/08 | 9,96% |
| ** BGF EUROPEAN EQUITY TRANSITION I2 USD | 25/08 | 10,26% |
| *** BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 25/08 | -0,12% |
| **** BGF EUROPEAN HIGH YIELD BOND A2 EUR | 25/08 | 1,95% |
| **** BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 25/08 | -0,58% |
| ***** BGF EUROPEAN HIGH YIELD BOND D2 EUR | 25/08 | 2,18% |
| * BGF EUROPEAN HIGH YIELD BOND D4 EUR | 25/08 | 2,14% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 25/08 | 5,40% |
| * BGF EUROPEAN HIGH YIELD BOND E5 EUR | 25/08 | -0,52% |
| ***** BGF EUROPEAN HIGH YIELD BOND X2 EUR | 25/08 | 2,69% |
| ***** BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 25/08 | 2,39% |
| *** BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 25/08 | 4,28% |
| ** BGF EUROPEAN I2 EUR | 25/08 | 10,71% |
| ** BGF EUROPEAN I2 USD (HEDGED) | 25/08 | 13,01% |
| ** BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | 25/08 | 5,58% |
| * BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | 25/08 | 5,60% |
| * BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | 25/08 | 2,57% |
| ** BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | 25/08 | 5,97% |
| * BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | 25/08 | 5,97% |
| ** BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | 25/08 | 5,31% |
| * BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | 25/08 | 2,18% |
| * BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | 25/08 | 1,67% |
| * BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | 25/08 | 2,15% |
| ** BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | 25/08 | 6,12% |
| ** BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | 25/08 | 6,48% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 25/08 | 19,52% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 25/08 | 9,29% |
| ND BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 25/08 | 9,39% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 25/08 | 12,78% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 25/08 | 9,92% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 25/08 | 9,71% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 25/08 | 11,70% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 25/08 | 9,45% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 25/08 | 8,52% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 25/08 | 8,81% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 25/08 | 9,93% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 25/08 | 10,23% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 25/08 | 12,22% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 25/08 | 9,04% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 25/08 | 9,34% |
| *** BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 25/08 | 10,14% |
| *** BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 25/08 | 10,11% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 25/08 | 10,65% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 25/08 | 10,96% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 25/08 | 13,50% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 25/08 | 14,07% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 25/08 | 13,15% |
| **** BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 25/08 | 14,36% |
| **** BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 25/08 | 14,80% |
| *** BGF EUROPEAN VALUE A2 AUD (HEDGED) | 25/08 | 20,68% |
| ND BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| *** BGF EUROPEAN VALUE A2 EUR | 25/08 | 10,44% |
| *** BGF EUROPEAN VALUE A2 GBP | 25/08 | 10,38% |
| *** BGF EUROPEAN VALUE A2 HKD (HEDGED) | 25/08 | 10,91% |
| *** BGF EUROPEAN VALUE A2 USD | 25/08 | 10,75% |
| **** BGF EUROPEAN VALUE A2 USD (HEDGED) | 25/08 | 12,78% |
| *** BGF EUROPEAN VALUE A4 EUR | 25/08 | 10,45% |
| *** BGF EUROPEAN VALUE A4 GBP | 25/08 | 10,38% |
| *** BGF EUROPEAN VALUE C2 EUR | 25/08 | 9,55% |
| *** BGF EUROPEAN VALUE C2 USD | 25/08 | 9,85% |
| **** BGF EUROPEAN VALUE D2 EUR | 25/08 | 10,99% |
| **** BGF EUROPEAN VALUE D2 GBP | 25/08 | 10,93% |
| **** BGF EUROPEAN VALUE D2 USD | 25/08 | 11,29% |
| **** BGF EUROPEAN VALUE D2 USD (HEDGED) | 25/08 | 13,32% |
| *** BGF EUROPEAN VALUE D4 GBP | 25/08 | 10,93% |
| *** BGF EUROPEAN VALUE E2 EUR | 25/08 | 10,09% |
| *** BGF EUROPEAN VALUE E2 USD | 25/08 | 10,39% |
| **** BGF EUROPEAN VALUE I2 EUR | 25/08 | 11,16% |
| **** BGF EUROPEAN VALUE X2 EUR | 25/08 | 11,72% |
| ** BGF EUROPEAN X2 EUR | 25/08 | 11,25% |
| ** BGF EUROPEAN X2 JPY | 25/08 | 11,36% |
| * BGF EURO RESERVE A2 EUR | 25/08 | 1,09% |
| * BGF EURO RESERVE C2 EUR | 25/08 | 1,09% |
| ** BGF EURO RESERVE D2 EUR | 25/08 | 1,22% |
| * BGF EURO RESERVE E2 EUR | 25/08 | 0,93% |
| ***** BGF EURO RESERVE X2 EUR | 25/08 | 1,42% |
| * BGF EURO SHORT DURATION BOND A1 EUR | 25/08 | -1,43% |
| *** BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 25/08 | -1,87% |
| *** BGF EURO SHORT DURATION BOND A2 EUR | 25/08 | 0,12% |
| *** BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 25/08 | 1,96% |
| * BGF EURO SHORT DURATION BOND A3 EUR | 25/08 | -1,26% |
| ** BGF EURO SHORT DURATION BOND A4 EUR | 25/08 | 0,14% |
| *** BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 25/08 | 3,21% |
