**** BGF EURO-MARKETS D4 GBP | 21/08 | 11,71% |
| **** BGF EURO-MARKETS E2 EUR | 21/08 | 10,70% |
| *** BGF EURO-MARKETS E2 USD | 21/08 | 10,68% |
| **** BGF EURO-MARKETS I2 EUR | 21/08 | 11,77% |
| **** BGF EURO-MARKETS I4 EUR | 21/08 | 11,76% |
| ***** BGF EURO-MARKETS X2 EUR | 21/08 | 12,31% |
| * BGF EUROPEAN A2 AUD (HEDGED) | 21/08 | -5,16% |
| * BGF EUROPEAN A2 CAD (HEDGED) | 21/08 | -4,97% |
| ND BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| *** BGF EUROPEAN A2 EUR | 21/08 | 2,85% |
| **** BGF EUROPEAN A2 GBP (HEDGED) | 21/08 | -0,55% |
| ** BGF EUROPEAN A2 HKD (HEDGED) | 21/08 | -8,82% |
| ** BGF EUROPEAN A2 NZD (HEDGED) | 21/08 | -5,07% |
| *** BGF EUROPEAN A2 SGD (HEDGED) | 21/08 | -3,41% |
| *** BGF EUROPEAN A2 USD | 21/08 | 2,80% |
| ** BGF EUROPEAN A2 USD (HEDGED) | 21/08 | -7,17% |
| *** BGF EUROPEAN A4 EUR | 21/08 | 2,85% |
| *** BGF EUROPEAN A4 GBP | 21/08 | 2,96% |
| ** BGF EUROPEAN C2 EUR | 21/08 | 2,04% |
| ** BGF EUROPEAN C2 USD | 21/08 | 1,98% |
| *** BGF EUROPEAN D2 EUR | 21/08 | 3,34% |
| *** BGF EUROPEAN D2 USD | 21/08 | 3,29% |
| ** BGF EUROPEAN D2 USD (HEDGED) | 21/08 | -6,69% |
| *** BGF EUROPEAN D4 EUR | 21/08 | 3,34% |
| *** BGF EUROPEAN D4 GBP | 21/08 | 3,45% |
| *** BGF EUROPEAN E2 EUR | 21/08 | 2,52% |
| *** BGF EUROPEAN EQUITY INCOME A2 EUR | 21/08 | 12,03% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD | 21/08 | 11,95% |
| ** BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 21/08 | 1,39% |
| ** BGF EUROPEAN EQUITY INCOME A4G EUR | 21/08 | 12,04% |
| * BGF EUROPEAN EQUITY INCOME A5G EUR | 21/08 | 8,56% |
| * BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 21/08 | -1,76% |
| * BGF EUROPEAN EQUITY INCOME A6 EUR | 21/08 | 9,78% |
| ** BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 21/08 | 6,16% |
| * BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 21/08 | -2,47% |
| * BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 21/08 | 3,24% |
| * BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 21/08 | -0,58% |
| * BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 21/08 | 1,41% |
| * BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 21/08 | 1,52% |
| ND BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 21/08 | 1,09% |
| * BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 21/08 | -1,37% |
| **** BGF EUROPEAN EQUITY INCOME D2 EUR | 21/08 | 12,56% |
| **** BGF EUROPEAN EQUITY INCOME D2 USD | 21/08 | 12,50% |
| ** BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 21/08 | 1,89% |
| ** BGF EUROPEAN EQUITY INCOME D4 EUR | 21/08 | 12,55% |
| ** BGF EUROPEAN EQUITY INCOME D4G GBP | 21/08 | 12,64% |
| ** BGF EUROPEAN EQUITY INCOME D5 EUR | 21/08 | 9,07% |
| ** BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 21/08 | 5,53% |
| * BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 21/08 | 3,80% |
