** BGF EUROPEAN I2 EUR | 08/10 | 5,93% |
| ** BGF EUROPEAN I2 USD (HEDGED) | 08/10 | 13,03% |
| ** BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | 08/10 | 2,34% |
| * BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | 08/10 | -3,04% |
| * BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | 08/10 | -2,08% |
| ** BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | 08/10 | 2,77% |
| * BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | 08/10 | -2,69% |
| ** BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | 08/10 | 1,96% |
| * BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | 08/10 | -2,30% |
| * BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | 08/10 | -2,39% |
| * BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | 08/10 | -2,41% |
| ** BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | 08/10 | 2,89% |
| ** BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | 08/10 | 3,28% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 08/10 | 14,63% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 08/10 | 4,64% |
| ND BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 08/10 | 3,43% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 08/10 | 7,96% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 08/10 | 8,36% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 08/10 | 3,72% |
