* BGF EUROPEAN A2 CAD (HEDGED) | 18/09 | -6,33% |
| ND BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| *** BGF EUROPEAN A2 EUR | 18/09 | 2,12% |
| **** BGF EUROPEAN A2 GBP (HEDGED) | 18/09 | -1,45% |
| ** BGF EUROPEAN A2 HKD (HEDGED) | 18/09 | -10,40% |
| ** BGF EUROPEAN A2 NZD (HEDGED) | 18/09 | -5,91% |
| *** BGF EUROPEAN A2 SGD (HEDGED) | 18/09 | -5,07% |
| *** BGF EUROPEAN A2 USD | 18/09 | 1,78% |
| ** BGF EUROPEAN A2 USD (HEDGED) | 18/09 | -9,05% |
| *** BGF EUROPEAN A4 EUR | 18/09 | 2,11% |
| *** BGF EUROPEAN A4 GBP | 18/09 | 2,27% |
| ** BGF EUROPEAN C2 EUR | 18/09 | 1,21% |
| ** BGF EUROPEAN C2 USD | 18/09 | 0,88% |
| *** BGF EUROPEAN D2 EUR | 18/09 | 2,67% |
| *** BGF EUROPEAN D2 USD | 18/09 | 2,33% |
| ** BGF EUROPEAN D2 USD (HEDGED) | 18/09 | -8,57% |
| *** BGF EUROPEAN D4 EUR | 18/09 | 2,10% |
| *** BGF EUROPEAN D4 GBP | 18/09 | 2,25% |
| *** BGF EUROPEAN E2 EUR | 18/09 | 1,75% |
| *** BGF EUROPEAN EQUITY INCOME A2 EUR | 18/09 | 9,77% |
