*** BGF EURO-MARKETS D2 USD | 23/04 | 1,61% |
| *** BGF EURO-MARKETS D2 USD (HEDGED) | 23/04 | 2,75% |
| ** BGF EURO-MARKETS D4 EUR | 23/04 | 1,45% |
| ** BGF EURO-MARKETS D4 GBP | 23/04 | 1,44% |
| ** BGF EURO-MARKETS E2 EUR | 23/04 | 1,06% |
| ** BGF EURO-MARKETS E2 USD | 23/04 | 1,22% |
| *** BGF EURO-MARKETS I2 EUR | 23/04 | 1,53% |
| ** BGF EURO-MARKETS I4 EUR | 23/04 | 1,50% |
| *** BGF EURO-MARKETS X2 EUR | 23/04 | 1,73% |
| * BGF EUROPEAN A2 AUD (HEDGED) | 23/04 | 9,40% |
| * BGF EUROPEAN A2 CAD (HEDGED) | 23/04 | 1,96% |
| ND BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN A2 EUR | 23/04 | 0,96% |
| ** BGF EUROPEAN A2 GBP (HEDGED) | 23/04 | 2,36% |
| * BGF EUROPEAN A2 HKD (HEDGED) | 23/04 | 1,10% |
| * BGF EUROPEAN A2 NZD (HEDGED) | 23/04 | 3,78% |
| * BGF EUROPEAN A2 SGD (HEDGED) | 23/04 | 2,02% |
| ** BGF EUROPEAN A2 USD | 23/04 | 1,12% |
| ** BGF EUROPEAN A2 USD (HEDGED) | 23/04 | 2,27% |
| ** BGF EUROPEAN A4 EUR | 23/04 | 0,97% |
