*** BGF EURO-MARKETS D2 USD (HEDGED) | 24/09 | 14,93% |
| ** BGF EURO-MARKETS D4 EUR | 24/09 | 8,44% |
| ** BGF EURO-MARKETS D4 GBP | 24/09 | 8,40% |
| ** BGF EURO-MARKETS E2 EUR | 24/09 | 8,60% |
| ** BGF EURO-MARKETS E2 USD | 24/09 | 8,86% |
| *** BGF EURO-MARKETS I2 EUR | 24/09 | 9,80% |
| ** BGF EURO-MARKETS I4 EUR | 24/09 | 8,35% |
| **** BGF EURO-MARKETS X2 EUR | 24/09 | 10,42% |
| ** BGF EUROPEAN A2 AUD (HEDGED) | 24/09 | 19,26% |
| * BGF EUROPEAN A2 CAD (HEDGED) | 24/09 | 8,72% |
| ND BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN A2 EUR | 24/09 | 8,07% |
| ** BGF EUROPEAN A2 GBP (HEDGED) | 24/09 | 11,02% |
| ** BGF EUROPEAN A2 HKD (HEDGED) | 24/09 | 11,27% |
| * BGF EUROPEAN A2 NZD (HEDGED) | 24/09 | 10,01% |
| ** BGF EUROPEAN A2 SGD (HEDGED) | 24/09 | 11,44% |
| ** BGF EUROPEAN A2 USD | 24/09 | 8,33% |
| ** BGF EUROPEAN A2 USD (HEDGED) | 24/09 | 13,30% |
| ** BGF EUROPEAN A4 EUR | 24/09 | 8,00% |
| ** BGF EUROPEAN A4 GBP | 24/09 | 7,98% |
| ** BGF EUROPEAN C2 EUR | 24/09 | 7,10% |
| ** BGF EUROPEAN C2 USD | 24/09 | 7,35% |
| ** BGF EUROPEAN D2 EUR | 24/09 | 8,67% |
| ** BGF EUROPEAN D2 USD | 24/09 | 8,93% |
| ** BGF EUROPEAN D2 USD (HEDGED) | 24/09 | 13,89% |
| ** BGF EUROPEAN D4 EUR | 24/09 | 7,84% |
| ** BGF EUROPEAN D4 GBP | 24/09 | 7,82% |
| ** BGF EUROPEAN E2 EUR | 24/09 | 7,68% |
| ** BGF EUROPEAN EQUITY INCOME A2 EUR | 24/09 | 4,35% |
| ** BGF EUROPEAN EQUITY INCOME A2 USD | 24/09 | 4,59% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 24/09 | 9,40% |
| * BGF EUROPEAN EQUITY INCOME A4G EUR | 24/09 | 1,02% |
| * BGF EUROPEAN EQUITY INCOME A5G EUR | 24/09 | 1,31% |
| * BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 24/09 | 6,19% |
| * BGF EUROPEAN EQUITY INCOME A6 EUR | 24/09 | 1,90% |
| ** BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 24/09 | 4,80% |
| * BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 24/09 | 4,92% |
| * BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 24/09 | 5,09% |
| * BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 24/09 | 6,85% |
| * BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 24/09 | 12,22% |
| * BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 24/09 | 2,36% |
| ND BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 24/09 | 3,33% |
| * BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 24/09 | 5,70% |
| *** BGF EUROPEAN EQUITY INCOME D2 EUR | 24/09 | 4,91% |
| *** BGF EUROPEAN EQUITY INCOME D2 USD | 24/09 | 5,17% |
| *** BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 24/09 | 10,00% |
| * BGF EUROPEAN EQUITY INCOME D3G SGD | 24/09 | 2,02% |
| * BGF EUROPEAN EQUITY INCOME D3G USD | 24/09 | 2,14% |
| ** BGF EUROPEAN EQUITY INCOME D4 EUR | 24/09 | 1,60% |
