** BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | 02/07 | 5,31% |
| * BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | 02/07 | 5,23% |
| * BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | 02/07 | 2,20% |
| ** BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | 02/07 | 5,63% |
| * BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | 02/07 | 5,50% |
| ** BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | 02/07 | 5,03% |
| * BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | 02/07 | 2,05% |
| * BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | 02/07 | 2,03% |
| * BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | 02/07 | 1,90% |
| ** BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | 02/07 | 5,69% |
| ** BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | 02/07 | 5,91% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 02/07 | 20,64% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 02/07 | 11,94% |
| ND BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 02/07 | 12,32% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 02/07 | 15,39% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 02/07 | 15,34% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 02/07 | 13,04% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 02/07 | 17,03% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 02/07 | 12,36% |
