** BGF EUROPEAN A2 USD (HEDGED) | 26/02 | 4,56% |
| ** BGF EUROPEAN A4 EUR | 26/02 | 4,83% |
| ** BGF EUROPEAN A4 GBP | 26/02 | 4,77% |
| ** BGF EUROPEAN C2 EUR | 26/02 | 4,63% |
| ** BGF EUROPEAN C2 USD | 26/02 | 4,79% |
| ** BGF EUROPEAN D2 EUR | 26/02 | 4,95% |
| ** BGF EUROPEAN D2 USD | 26/02 | 5,13% |
| ** BGF EUROPEAN D2 USD (HEDGED) | 26/02 | 4,67% |
| ** BGF EUROPEAN D4 EUR | 26/02 | 4,95% |
| ** BGF EUROPEAN D4 GBP | 26/02 | 4,90% |
| ** BGF EUROPEAN E2 EUR | 26/02 | 4,74% |
| *** BGF EUROPEAN EQUITY INCOME A2 EUR | 26/02 | 6,81% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD | 26/02 | 6,97% |
| ** BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 26/02 | 6,59% |
| ** BGF EUROPEAN EQUITY INCOME A4G EUR | 26/02 | 6,81% |
| ** BGF EUROPEAN EQUITY INCOME A5G EUR | 26/02 | 6,82% |
| * BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 26/02 | 6,56% |
| * BGF EUROPEAN EQUITY INCOME A6 EUR | 26/02 | 6,46% |
| ** BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 26/02 | 6,86% |
| * BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 26/02 | 5,52% |
| * BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 26/02 | 7,63% |
| * BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 26/02 | 6,22% |
| * BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 26/02 | 12,95% |
| * BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 26/02 | 5,96% |
| ND BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 26/02 | 9,97% |
| * BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 26/02 | 6,11% |
| **** BGF EUROPEAN EQUITY INCOME D2 EUR | 26/02 | 6,93% |
| **** BGF EUROPEAN EQUITY INCOME D2 USD | 26/02 | 7,11% |
| *** BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 26/02 | 6,67% |
| ** BGF EUROPEAN EQUITY INCOME D4 EUR | 26/02 | 6,95% |
| ** BGF EUROPEAN EQUITY INCOME D4G GBP | 26/02 | 6,85% |
| ** BGF EUROPEAN EQUITY INCOME D5 EUR | 26/02 | 6,90% |
| *** BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 26/02 | 7,29% |
| * BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 26/02 | 7,74% |
| * BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 26/02 | 6,37% |
| *** BGF EUROPEAN EQUITY INCOME E2 EUR | 26/02 | 6,72% |
| * BGF EUROPEAN EQUITY INCOME E5G EUR | 26/02 | 6,71% |
| **** BGF EUROPEAN EQUITY INCOME I2 EUR | 26/02 | 6,95% |
| **** BGF EUROPEAN EQUITY INCOME I2 USD | 26/02 | 7,14% |
| ** BGF EUROPEAN EQUITY INCOME I4 EUR | 26/02 | 6,97% |
| ** BGF EUROPEAN EQUITY INCOME I4G GBP | 26/02 | 6,90% |
| **** BGF EUROPEAN EQUITY INCOME X2 EUR | 26/02 | 7,09% |
| ** BGF EUROPEAN EQUITY INCOME X5G EUR | 26/02 | 7,14% |
| ** BGF EUROPEAN EQUITY INCOME X5G GBP | 26/02 | 7,02% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 EUR | 26/02 | 8,58% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 26/02 | 9,72% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 USD | 26/02 | 8,76% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 26/02 | 8,35% |
| *** BGF EUROPEAN EQUITY TRANSITION C2 EUR | 26/02 | 8,37% |
