*** BGF EURO-MARKETS D4 EUR | 09/10 | 14,69% |
| *** BGF EURO-MARKETS D4 GBP | 09/10 | 14,77% |
| *** BGF EURO-MARKETS E2 EUR | 09/10 | 14,62% |
| *** BGF EURO-MARKETS E2 USD | 09/10 | 14,61% |
| **** BGF EURO-MARKETS I2 EUR | 09/10 | 15,96% |
| *** BGF EURO-MARKETS I4 EUR | 09/10 | 14,64% |
| **** BGF EURO-MARKETS X2 EUR | 09/10 | 16,66% |
| * BGF EUROPEAN A2 AUD (HEDGED) | 09/10 | 0,15% |
| * BGF EUROPEAN A2 CAD (HEDGED) | 09/10 | -2,80% |
| ND BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| *** BGF EUROPEAN A2 EUR | 09/10 | 5,26% |
| *** BGF EUROPEAN A2 GBP (HEDGED) | 09/10 | 1,74% |
| ** BGF EUROPEAN A2 HKD (HEDGED) | 09/10 | -5,94% |
| ** BGF EUROPEAN A2 NZD (HEDGED) | 09/10 | -3,18% |
| ** BGF EUROPEAN A2 SGD (HEDGED) | 09/10 | -1,66% |
| *** BGF EUROPEAN A2 USD | 09/10 | 5,26% |
| ** BGF EUROPEAN A2 USD (HEDGED) | 09/10 | -4,45% |
| *** BGF EUROPEAN A4 EUR | 09/10 | 5,26% |
| *** BGF EUROPEAN A4 GBP | 09/10 | 5,33% |
| ** BGF EUROPEAN C2 EUR | 09/10 | 4,26% |
| ** BGF EUROPEAN C2 USD | 09/10 | 4,24% |
| *** BGF EUROPEAN D2 EUR | 09/10 | 5,87% |
| *** BGF EUROPEAN D2 USD | 09/10 | 5,86% |
| ** BGF EUROPEAN D2 USD (HEDGED) | 09/10 | -3,88% |
| *** BGF EUROPEAN D4 EUR | 09/10 | 5,29% |
| *** BGF EUROPEAN D4 GBP | 09/10 | 5,36% |
| *** BGF EUROPEAN E2 EUR | 09/10 | 4,86% |
| *** BGF EUROPEAN EQUITY INCOME A2 EUR | 09/10 | 13,21% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD | 09/10 | 13,21% |
| * BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 09/10 | 3,06% |
| ** BGF EUROPEAN EQUITY INCOME A4G EUR | 09/10 | 8,91% |
| ** BGF EUROPEAN EQUITY INCOME A5G EUR | 09/10 | 9,39% |
| * BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 09/10 | -0,49% |
| * BGF EUROPEAN EQUITY INCOME A6 EUR | 09/10 | 10,29% |
| ** BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 09/10 | 6,61% |
| * BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 09/10 | -1,26% |
| * BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 09/10 | 3,15% |
| * BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 09/10 | 0,41% |
| * BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 09/10 | 5,11% |
| * BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 09/10 | 1,79% |
| ND BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 09/10 | 1,01% |
| * BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 09/10 | -0,72% |
| **** BGF EUROPEAN EQUITY INCOME D2 EUR | 09/10 | 13,90% |
| **** BGF EUROPEAN EQUITY INCOME D2 USD | 09/10 | 13,86% |
| ** BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 09/10 | 3,65% |
| ** BGF EUROPEAN EQUITY INCOME D4 EUR | 09/10 | 9,55% |
| ** BGF EUROPEAN EQUITY INCOME D4G GBP | 09/10 | 9,60% |
| ** BGF EUROPEAN EQUITY INCOME D5 EUR | 09/10 | 10,02% |
| ** BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 09/10 | 6,37% |
