** BGF EURO-MARKETS A2 USD (HEDGED) | 15/01 | 6,21% |
| *** BGF EURO-MARKETS A4 EUR | 15/01 | 4,98% |
| *** BGF EURO-MARKETS A4 GBP | 15/01 | 4,93% |
| ** BGF EURO-MARKETS C2 EUR | 15/01 | 4,91% |
| ** BGF EURO-MARKETS C2 USD | 15/01 | 4,90% |
| *** BGF EURO-MARKETS D2 CHF (HEDGED) | 15/01 | 4,87% |
| *** BGF EURO-MARKETS D2 EUR | 15/01 | 4,99% |
| *** BGF EURO-MARKETS D2 USD | 15/01 | 5,00% |
| *** BGF EURO-MARKETS D2 USD (HEDGED) | 15/01 | 6,23% |
| *** BGF EURO-MARKETS D4 EUR | 15/01 | 5,00% |
| *** BGF EURO-MARKETS D4 GBP | 15/01 | 4,97% |
| *** BGF EURO-MARKETS E2 EUR | 15/01 | 4,95% |
| *** BGF EURO-MARKETS E2 USD | 15/01 | 4,93% |
| *** BGF EURO-MARKETS I2 EUR | 15/01 | 5,02% |
| *** BGF EURO-MARKETS I4 EUR | 15/01 | 5,05% |
| **** BGF EURO-MARKETS X2 EUR | 15/01 | 5,05% |
| * BGF EUROPEAN A2 AUD (HEDGED) | 15/01 | 6,37% |
| ** BGF EUROPEAN A2 CAD (HEDGED) | 15/01 | 4,63% |
| ND BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN A2 EUR | 15/01 | 5,10% |
