* BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 08/09 | -10,83% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 08/09 | -12,43% |
| ND BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| **** BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 08/09 | -5,08% |
| **** BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 08/09 | -8,31% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 08/09 | -16,33% |
| **** BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 08/09 | -4,76% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 08/09 | -14,65% |
| **** BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 08/09 | -5,04% |
| *** BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 08/09 | -5,90% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 08/09 | -5,56% |
| **** BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 08/09 | -4,59% |
| **** BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 08/09 | -4,27% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 08/09 | -14,23% |
| *** BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 08/09 | -5,40% |
| *** BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 08/09 | -5,09% |
| **** BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 08/09 | -4,44% |
| **** BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 08/09 | -4,92% |
| **** BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 08/09 | -3,88% |
| **** BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 08/09 | -3,59% |
