** BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | 20/08 | 5,13% |
| * BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | 20/08 | 5,11% |
| * BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | 20/08 | 2,08% |
| ** BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | 20/08 | 5,54% |
| * BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | 20/08 | 5,50% |
| ** BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | 20/08 | 4,84% |
| * BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | 20/08 | 1,79% |
| * BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | 20/08 | 1,32% |
| * BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | 20/08 | 1,77% |
| ** BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | 20/08 | 5,69% |
| ** BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | 20/08 | 5,99% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 20/08 | 17,10% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 20/08 | 8,50% |
| ND BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 20/08 | 8,07% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 20/08 | 11,20% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 20/08 | 8,35% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 20/08 | 8,23% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 20/08 | 10,15% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 20/08 | 8,04% |
