* BGF EUROPEAN C2 USD | 21/04 | 1,96% |
| ** BGF EUROPEAN D2 EUR | 21/04 | 2,41% |
| ** BGF EUROPEAN D2 USD | 21/04 | 2,59% |
| ** BGF EUROPEAN D2 USD (HEDGED) | 21/04 | 3,02% |
| ** BGF EUROPEAN D4 EUR | 21/04 | 2,41% |
| ** BGF EUROPEAN D4 GBP | 21/04 | 2,29% |
| * BGF EUROPEAN E2 EUR | 21/04 | 2,02% |
| *** BGF EUROPEAN EQUITY INCOME A2 EUR | 21/04 | 2,33% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD | 21/04 | 2,52% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 21/04 | 3,01% |
| ** BGF EUROPEAN EQUITY INCOME A4G EUR | 21/04 | 2,36% |
| ** BGF EUROPEAN EQUITY INCOME A5G EUR | 21/04 | 1,93% |
| ** BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 21/04 | 2,54% |
| ** BGF EUROPEAN EQUITY INCOME A6 EUR | 21/04 | 1,44% |
| ** BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 21/04 | 2,30% |
| * BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 21/04 | 0,99% |
| * BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 21/04 | 2,20% |
| ** BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 21/04 | 2,06% |
| ** BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 21/04 | 9,27% |
| * BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 21/04 | 1,76% |
| ND BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 21/04 | 3,78% |
| * BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 21/04 | 1,63% |
| **** BGF EUROPEAN EQUITY INCOME D2 EUR | 21/04 | 2,57% |
| **** BGF EUROPEAN EQUITY INCOME D2 USD | 21/04 | 2,77% |
| **** BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 21/04 | 3,23% |
| ** BGF EUROPEAN EQUITY INCOME D4 EUR | 21/04 | 2,59% |
| ** BGF EUROPEAN EQUITY INCOME D4G GBP | 21/04 | 2,41% |
| ** BGF EUROPEAN EQUITY INCOME D5 EUR | 21/04 | 2,11% |
| *** BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 21/04 | 3,01% |
| * BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 21/04 | 2,48% |
| ** BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 21/04 | 2,31% |
| *** BGF EUROPEAN EQUITY INCOME E2 EUR | 21/04 | 2,18% |
| ** BGF EUROPEAN EQUITY INCOME E5G EUR | 21/04 | 1,77% |
| **** BGF EUROPEAN EQUITY INCOME I2 EUR | 21/04 | 2,63% |
| **** BGF EUROPEAN EQUITY INCOME I2 USD | 21/04 | 2,81% |
| ** BGF EUROPEAN EQUITY INCOME I4 EUR | 21/04 | 2,65% |
| ** BGF EUROPEAN EQUITY INCOME I4G GBP | 21/04 | 2,56% |
| **** BGF EUROPEAN EQUITY INCOME X2 EUR | 21/04 | 2,87% |
| ** BGF EUROPEAN EQUITY INCOME X5G EUR | 21/04 | 2,46% |
| ** BGF EUROPEAN EQUITY INCOME X5G GBP | 21/04 | 2,35% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 EUR | 21/04 | 4,88% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 21/04 | 5,72% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 USD | 21/04 | 5,06% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 21/04 | 5,59% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 EUR | 21/04 | 4,51% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 USD | 21/04 | 4,67% |
| *** BGF EUROPEAN EQUITY TRANSITION D2 EUR | 21/04 | 5,15% |
| *** BGF EUROPEAN EQUITY TRANSITION D2 USD | 21/04 | 5,33% |
| ** BGF EUROPEAN EQUITY TRANSITION E2 EUR | 21/04 | 4,72% |
