** BGF EURO-MARKETS A2 SGD (HEDGED) | 15/10 | 7,95% |
| *** BGF EURO-MARKETS A2 USD | 15/10 | 3,71% |
| *** BGF EURO-MARKETS A2 USD (HEDGED) | 15/10 | 10,19% |
| *** BGF EURO-MARKETS A4 EUR | 15/10 | 3,03% |
| *** BGF EURO-MARKETS A4 GBP | 15/10 | 2,93% |
| ** BGF EURO-MARKETS C2 EUR | 15/10 | 2,38% |
| ** BGF EURO-MARKETS C2 USD | 15/10 | 2,69% |
| ** BGF EURO-MARKETS D2 CHF (HEDGED) | 15/10 | 2,25% |
| *** BGF EURO-MARKETS D2 EUR | 15/10 | 4,03% |
| *** BGF EURO-MARKETS D2 USD | 15/10 | 4,33% |
| *** BGF EURO-MARKETS D2 USD (HEDGED) | 15/10 | 10,85% |
| *** BGF EURO-MARKETS D4 EUR | 15/10 | 2,92% |
| *** BGF EURO-MARKETS D4 GBP | 15/10 | 2,84% |
| *** BGF EURO-MARKETS E2 EUR | 15/10 | 3,01% |
| *** BGF EURO-MARKETS E2 USD | 15/10 | 3,29% |
| **** BGF EURO-MARKETS I2 EUR | 15/10 | 4,25% |
| *** BGF EURO-MARKETS I4 EUR | 15/10 | 2,86% |
| **** BGF EURO-MARKETS X2 EUR | 15/10 | 4,87% |
| ** BGF EUROPEAN A2 AUD (HEDGED) | 15/10 | 14,11% |
| * BGF EUROPEAN A2 CAD (HEDGED) | 15/10 | 5,07% |
| ND BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN A2 EUR | 15/10 | 3,62% |
| *** BGF EUROPEAN A2 GBP (HEDGED) | 15/10 | 8,26% |
| ** BGF EUROPEAN A2 HKD (HEDGED) | 15/10 | 8,24% |
| * BGF EUROPEAN A2 NZD (HEDGED) | 15/10 | 5,67% |
| ** BGF EUROPEAN A2 SGD (HEDGED) | 15/10 | 8,10% |
| ** BGF EUROPEAN A2 USD | 15/10 | 3,91% |
| ** BGF EUROPEAN A2 USD (HEDGED) | 15/10 | 10,37% |
| ** BGF EUROPEAN A4 EUR | 15/10 | 3,54% |
| ** BGF EUROPEAN A4 GBP | 15/10 | 3,45% |
| ** BGF EUROPEAN C2 EUR | 15/10 | 2,61% |
| ** BGF EUROPEAN C2 USD | 15/10 | 2,88% |
| ** BGF EUROPEAN D2 EUR | 15/10 | 4,23% |
| ** BGF EUROPEAN D2 USD | 15/10 | 4,53% |
| ** BGF EUROPEAN D2 USD (HEDGED) | 15/10 | 11,00% |
| ** BGF EUROPEAN D4 EUR | 15/10 | 3,43% |
| ** BGF EUROPEAN D4 GBP | 15/10 | 3,34% |
| ** BGF EUROPEAN E2 EUR | 15/10 | 3,21% |
| ** BGF EUROPEAN EQUITY INCOME A2 EUR | 15/10 | 1,13% |
| ** BGF EUROPEAN EQUITY INCOME A2 USD | 15/10 | 1,41% |
| ** BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 15/10 | 7,77% |
| * BGF EUROPEAN EQUITY INCOME A4G EUR | 15/10 | -2,09% |
| * BGF EUROPEAN EQUITY INCOME A5G EUR | 15/10 | -1,82% |
| * BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 15/10 | 4,58% |
| * BGF EUROPEAN EQUITY INCOME A6 EUR | 15/10 | -1,52% |
| ** BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 15/10 | 3,02% |
| * BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 15/10 | 2,89% |
| * BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 15/10 | 2,76% |
| * BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 15/10 | 4,96% |
| * BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 15/10 | 8,16% |
