*** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 20/08 | 9,05% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 20/08 | 9,20% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 20/08 | 11,11% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 20/08 | 9,05% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 20/08 | 8,85% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 20/08 | 12,17% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 20/08 | 8,16% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 20/08 | 9,57% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 20/08 | 12,69% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 20/08 | 9,73% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 20/08 | 11,66% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 20/08 | 9,58% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 20/08 | 9,39% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 20/08 | 12,71% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 20/08 | 11,67% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 20/08 | 8,70% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 20/08 | 9,75% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 20/08 | 12,90% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 20/08 | 9,91% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 20/08 | 11,83% |
