** BGF EURO-MARKETS A2 HKD (HEDGED) | 18/09 | -3,12% |
| *** BGF EURO-MARKETS A2 SGD (HEDGED) | 18/09 | 2,59% |
| **** BGF EURO-MARKETS A2 USD | 18/09 | 9,88% |
| *** BGF EURO-MARKETS A2 USD (HEDGED) | 18/09 | -1,47% |
| **** BGF EURO-MARKETS A4 EUR | 18/09 | 10,03% |
| **** BGF EURO-MARKETS A4 GBP | 18/09 | 10,18% |
| *** BGF EURO-MARKETS C2 EUR | 18/09 | 9,27% |
| *** BGF EURO-MARKETS C2 USD | 18/09 | 8,89% |
| **** BGF EURO-MARKETS D2 CHF (HEDGED) | 18/09 | 10,10% |
| **** BGF EURO-MARKETS D2 EUR | 18/09 | 10,82% |
| **** BGF EURO-MARKETS D2 USD | 18/09 | 10,47% |
| *** BGF EURO-MARKETS D2 USD (HEDGED) | 18/09 | -0,94% |
| **** BGF EURO-MARKETS D4 EUR | 18/09 | 9,84% |
| **** BGF EURO-MARKETS D4 GBP | 18/09 | 9,99% |
| **** BGF EURO-MARKETS E2 EUR | 18/09 | 9,84% |
| *** BGF EURO-MARKETS E2 USD | 18/09 | 9,49% |
| **** BGF EURO-MARKETS I2 EUR | 18/09 | 11,02% |
| **** BGF EURO-MARKETS I4 EUR | 18/09 | 9,76% |
| ***** BGF EURO-MARKETS X2 EUR | 18/09 | 11,63% |
| * BGF EUROPEAN A2 AUD (HEDGED) | 18/09 | -3,97% |
