** BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | 15/10 | 3,03% |
| * BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | 15/10 | -2,46% |
| ** BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | 15/10 | 2,23% |
| * BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | 15/10 | -2,05% |
| * BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | 15/10 | -2,15% |
| * BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | 15/10 | -2,15% |
| ** BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | 15/10 | 3,23% |
| ** BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | 15/10 | 3,61% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 15/10 | 13,28% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 15/10 | 4,24% |
| ND BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 15/10 | 2,85% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 15/10 | 7,48% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 15/10 | 7,52% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 15/10 | 3,15% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 15/10 | 9,58% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 15/10 | 2,61% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 15/10 | 1,86% |
| ** BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 15/10 | 2,12% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 15/10 | 3,47% |
| ** BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 15/10 | 3,75% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 15/10 | 10,22% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 15/10 | 2,45% |
| ** BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 15/10 | 2,73% |
| *** BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 15/10 | 3,71% |
| ** BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 15/10 | 2,39% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 15/10 | 4,33% |
| *** BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 15/10 | 4,61% |
| **** BGF EUROPEAN VALUE A2 AUD (HEDGED) | 15/10 | 15,25% |
| ND BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| *** BGF EUROPEAN VALUE A2 EUR | 15/10 | 4,64% |
| *** BGF EUROPEAN VALUE A2 GBP | 15/10 | 4,55% |
| ** BGF EUROPEAN VALUE A2 HKD (HEDGED) | 15/10 | 9,36% |
| *** BGF EUROPEAN VALUE A2 USD | 15/10 | 4,94% |
| *** BGF EUROPEAN VALUE A2 USD (HEDGED) | 15/10 | 11,52% |
| *** BGF EUROPEAN VALUE A4 EUR | 15/10 | 3,55% |
| ** BGF EUROPEAN VALUE A4 GBP | 15/10 | 3,46% |
| *** BGF EUROPEAN VALUE C2 EUR | 15/10 | 3,62% |
| *** BGF EUROPEAN VALUE C2 USD | 15/10 | 3,90% |
| **** BGF EUROPEAN VALUE D2 EUR | 15/10 | 5,27% |
| **** BGF EUROPEAN VALUE D2 GBP | 15/10 | 5,17% |
| **** BGF EUROPEAN VALUE D2 USD | 15/10 | 5,56% |
| *** BGF EUROPEAN VALUE D2 USD (HEDGED) | 15/10 | 12,20% |
| *** BGF EUROPEAN VALUE D4 GBP | 15/10 | 3,36% |
| *** BGF EUROPEAN VALUE E2 EUR | 15/10 | 4,24% |
| *** BGF EUROPEAN VALUE E2 USD | 15/10 | 4,53% |
| **** BGF EUROPEAN VALUE I2 EUR | 15/10 | 5,48% |
| **** BGF EUROPEAN VALUE X2 EUR | 15/10 | 6,11% |
| ** BGF EUROPEAN X2 EUR | 15/10 | 5,07% |
| ** BGF EUROPEAN X2 JPY | 15/10 | 4,92% |
