**** BGF EURO-MARKETS I2 EUR | 08/10 | 6,56% |
| *** BGF EURO-MARKETS I4 EUR | 08/10 | 5,15% |
| **** BGF EURO-MARKETS X2 EUR | 08/10 | 7,18% |
| ** BGF EUROPEAN A2 AUD (HEDGED) | 08/10 | 16,55% |
| * BGF EUROPEAN A2 CAD (HEDGED) | 08/10 | 6,38% |
| ND BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN A2 EUR | 08/10 | 5,11% |
| ** BGF EUROPEAN A2 GBP (HEDGED) | 08/10 | 9,70% |
| ** BGF EUROPEAN A2 HKD (HEDGED) | 08/10 | 10,05% |
| * BGF EUROPEAN A2 NZD (HEDGED) | 08/10 | 7,17% |
| ** BGF EUROPEAN A2 SGD (HEDGED) | 08/10 | 10,01% |
| ** BGF EUROPEAN A2 USD | 08/10 | 5,40% |
| ** BGF EUROPEAN A2 USD (HEDGED) | 08/10 | 12,17% |
| ** BGF EUROPEAN A4 EUR | 08/10 | 5,03% |
| ** BGF EUROPEAN A4 GBP | 08/10 | 5,01% |
| ** BGF EUROPEAN C2 EUR | 08/10 | 4,10% |
| ** BGF EUROPEAN C2 USD | 08/10 | 4,39% |
| ** BGF EUROPEAN D2 EUR | 08/10 | 5,72% |
| ** BGF EUROPEAN D2 USD | 08/10 | 6,01% |
| ** BGF EUROPEAN D2 USD (HEDGED) | 08/10 | 12,79% |
