*** BGF EURO-MARKETS A2 EUR | 20/08 | 9,31% |
| *** BGF EURO-MARKETS A2 GBP (HEDGED) | 20/08 | 12,47% |
| ** BGF EURO-MARKETS A2 HKD (HEDGED) | 20/08 | 9,54% |
| ** BGF EURO-MARKETS A2 SGD (HEDGED) | 20/08 | 10,53% |
| ** BGF EURO-MARKETS A2 USD | 20/08 | 9,46% |
| *** BGF EURO-MARKETS A2 USD (HEDGED) | 20/08 | 11,42% |
| ** BGF EURO-MARKETS A4 EUR | 20/08 | 9,32% |
| ** BGF EURO-MARKETS A4 GBP | 20/08 | 9,12% |
| ** BGF EURO-MARKETS C2 EUR | 20/08 | 8,42% |
| ** BGF EURO-MARKETS C2 USD | 20/08 | 8,60% |
| *** BGF EURO-MARKETS D2 CHF (HEDGED) | 20/08 | 8,08% |
| *** BGF EURO-MARKETS D2 EUR | 20/08 | 9,82% |
| *** BGF EURO-MARKETS D2 USD | 20/08 | 9,99% |
| *** BGF EURO-MARKETS D2 USD (HEDGED) | 20/08 | 11,95% |
| ** BGF EURO-MARKETS D4 EUR | 20/08 | 9,84% |
| ** BGF EURO-MARKETS D4 GBP | 20/08 | 9,64% |
| ** BGF EURO-MARKETS E2 EUR | 20/08 | 8,98% |
| ** BGF EURO-MARKETS E2 USD | 20/08 | 9,12% |
| *** BGF EURO-MARKETS I2 EUR | 20/08 | 10,02% |
| ** BGF EURO-MARKETS I4 EUR | 20/08 | 10,00% |
