*** BGF EURO-MARKETS C2 EUR | 06/11 | 10,37% |
| *** BGF EURO-MARKETS C2 USD | 06/11 | 10,36% |
| *** BGF EURO-MARKETS D2 CHF (HEDGED) | 06/11 | 11,36% |
| **** BGF EURO-MARKETS D2 EUR | 06/11 | 12,23% |
| **** BGF EURO-MARKETS D2 USD | 06/11 | 12,28% |
| ** BGF EURO-MARKETS D2 USD (HEDGED) | 06/11 | 3,15% |
| *** BGF EURO-MARKETS D4 EUR | 06/11 | 11,24% |
| *** BGF EURO-MARKETS D4 GBP | 06/11 | 11,33% |
| *** BGF EURO-MARKETS E2 EUR | 06/11 | 11,05% |
| *** BGF EURO-MARKETS E2 USD | 06/11 | 11,10% |
| **** BGF EURO-MARKETS I2 EUR | 06/11 | 12,49% |
| *** BGF EURO-MARKETS I4 EUR | 06/11 | 11,20% |
| **** BGF EURO-MARKETS X2 EUR | 06/11 | 13,24% |
| * BGF EUROPEAN A2 AUD (HEDGED) | 06/11 | -3,28% |
| * BGF EUROPEAN A2 CAD (HEDGED) | 06/11 | -6,03% |
| ND BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| *** BGF EUROPEAN A2 EUR | 06/11 | 2,12% |
| *** BGF EUROPEAN A2 GBP (HEDGED) | 06/11 | -2,57% |
| ** BGF EUROPEAN A2 HKD (HEDGED) | 06/11 | -7,95% |
| ** BGF EUROPEAN A2 NZD (HEDGED) | 06/11 | -7,28% |
