*** BGF EUROPEAN VALUE A2 EUR | 08/10 | 3,54% |
| *** BGF EUROPEAN VALUE A2 GBP | 08/10 | 3,52% |
| ** BGF EUROPEAN VALUE A2 HKD (HEDGED) | 08/10 | 8,42% |
| *** BGF EUROPEAN VALUE A2 USD | 08/10 | 3,83% |
| *** BGF EUROPEAN VALUE A2 USD (HEDGED) | 08/10 | 10,53% |
| *** BGF EUROPEAN VALUE A4 EUR | 08/10 | 2,45% |
| ** BGF EUROPEAN VALUE A4 GBP | 08/10 | 2,43% |
| *** BGF EUROPEAN VALUE C2 EUR | 08/10 | 2,55% |
| *** BGF EUROPEAN VALUE C2 USD | 08/10 | 2,83% |
| **** BGF EUROPEAN VALUE D2 EUR | 08/10 | 4,14% |
| **** BGF EUROPEAN VALUE D2 GBP | 08/10 | 4,12% |
| **** BGF EUROPEAN VALUE D2 USD | 08/10 | 4,43% |
| *** BGF EUROPEAN VALUE D2 USD (HEDGED) | 08/10 | 11,18% |
| *** BGF EUROPEAN VALUE D4 GBP | 08/10 | 2,32% |
| *** BGF EUROPEAN VALUE E2 EUR | 08/10 | 3,15% |
| *** BGF EUROPEAN VALUE E2 USD | 08/10 | 3,43% |
| **** BGF EUROPEAN VALUE I2 EUR | 08/10 | 4,34% |
| **** BGF EUROPEAN VALUE X2 EUR | 08/10 | 4,97% |
| ** BGF EUROPEAN X2 EUR | 08/10 | 6,54% |
| ** BGF EUROPEAN X2 JPY | 08/10 | 6,55% |
