*** BGF EURO-MARKETS A2 GBP (HEDGED) | 22/05 | 8,45% |
| *** BGF EURO-MARKETS A2 HKD (HEDGED) | 22/05 | 0,41% |
| *** BGF EURO-MARKETS A2 SGD (HEDGED) | 22/05 | 5,82% |
| ** BGF EURO-MARKETS A2 USD | 22/05 | 9,59% |
| **** BGF EURO-MARKETS A2 USD (HEDGED) | 22/05 | 1,56% |
| ** BGF EURO-MARKETS A4 EUR | 22/05 | 9,69% |
| ** BGF EURO-MARKETS A4 GBP | 22/05 | 9,60% |
| ** BGF EURO-MARKETS C2 EUR | 22/05 | 9,18% |
| ** BGF EURO-MARKETS C2 USD | 22/05 | 9,07% |
| *** BGF EURO-MARKETS D2 CHF (HEDGED) | 22/05 | 9,96% |
| *** BGF EURO-MARKETS D2 EUR | 22/05 | 10,01% |
| *** BGF EURO-MARKETS D2 USD | 22/05 | 9,92% |
| **** BGF EURO-MARKETS D2 USD (HEDGED) | 22/05 | 1,85% |
| ** BGF EURO-MARKETS D4 EUR | 22/05 | 10,02% |
| ** BGF EURO-MARKETS D4 GBP | 22/05 | 9,93% |
| ** BGF EURO-MARKETS E2 EUR | 22/05 | 9,49% |
| ** BGF EURO-MARKETS E2 USD | 22/05 | 9,40% |
| *** BGF EURO-MARKETS I2 EUR | 22/05 | 10,13% |
| ** BGF EURO-MARKETS I4 EUR | 22/05 | 10,15% |
| *** BGF EURO-MARKETS X2 EUR | 22/05 | 10,45% |
