*** BGF EUROPEAN VALUE A2 HKD (HEDGED) | 20/08 | 9,14% |
| *** BGF EUROPEAN VALUE A2 USD | 20/08 | 9,10% |
| **** BGF EUROPEAN VALUE A2 USD (HEDGED) | 20/08 | 11,02% |
| *** BGF EUROPEAN VALUE A4 EUR | 20/08 | 8,94% |
| *** BGF EUROPEAN VALUE A4 GBP | 20/08 | 8,75% |
| *** BGF EUROPEAN VALUE C2 EUR | 20/08 | 8,08% |
| *** BGF EUROPEAN VALUE C2 USD | 20/08 | 8,24% |
| **** BGF EUROPEAN VALUE D2 EUR | 20/08 | 9,47% |
| **** BGF EUROPEAN VALUE D2 GBP | 20/08 | 9,28% |
| **** BGF EUROPEAN VALUE D2 USD | 20/08 | 9,63% |
| **** BGF EUROPEAN VALUE D2 USD (HEDGED) | 20/08 | 11,58% |
| *** BGF EUROPEAN VALUE D4 GBP | 20/08 | 9,28% |
| *** BGF EUROPEAN VALUE E2 EUR | 20/08 | 8,61% |
| *** BGF EUROPEAN VALUE E2 USD | 20/08 | 8,76% |
| **** BGF EUROPEAN VALUE I2 EUR | 20/08 | 9,63% |
| **** BGF EUROPEAN VALUE X2 EUR | 20/08 | 10,17% |
| ** BGF EUROPEAN X2 EUR | 20/08 | 9,91% |
| ** BGF EUROPEAN X2 JPY | 20/08 | 9,91% |
| * BGF EURO RESERVE A2 EUR | 20/08 | 1,07% |
| * BGF EURO RESERVE C2 EUR | 20/08 | 1,07% |
