* BGF EUROPEAN A2 HKD (HEDGED) | 11/06 | 6,20% |
| * BGF EUROPEAN A2 NZD (HEDGED) | 11/06 | 7,12% |
| * BGF EUROPEAN A2 SGD (HEDGED) | 11/06 | 6,05% |
| ** BGF EUROPEAN A2 USD | 11/06 | 4,81% |
| ** BGF EUROPEAN A2 USD (HEDGED) | 11/06 | 7,64% |
| ** BGF EUROPEAN A4 EUR | 11/06 | 4,68% |
| ** BGF EUROPEAN A4 GBP | 11/06 | 4,62% |
| * BGF EUROPEAN C2 EUR | 11/06 | 4,11% |
| * BGF EUROPEAN C2 USD | 11/06 | 4,23% |
| ** BGF EUROPEAN D2 EUR | 11/06 | 5,03% |
| ** BGF EUROPEAN D2 USD | 11/06 | 5,16% |
| ** BGF EUROPEAN D2 USD (HEDGED) | 11/06 | 7,99% |
| ** BGF EUROPEAN D4 EUR | 11/06 | 5,03% |
| ** BGF EUROPEAN D4 GBP | 11/06 | 4,98% |
| * BGF EUROPEAN E2 EUR | 11/06 | 4,45% |
| *** BGF EUROPEAN EQUITY INCOME A2 EUR | 11/06 | 2,12% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD | 11/06 | 2,25% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 11/06 | 5,07% |
| ** BGF EUROPEAN EQUITY INCOME A4G EUR | 11/06 | 2,14% |
| ** BGF EUROPEAN EQUITY INCOME A5G EUR | 11/06 | 1,71% |
| ** BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 11/06 | 4,62% |
| ** BGF EUROPEAN EQUITY INCOME A6 EUR | 11/06 | 0,61% |
| ** BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 11/06 | 2,56% |
| * BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 11/06 | 2,10% |
| * BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 11/06 | 1,95% |
| ** BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 11/06 | 3,53% |
| ** BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 11/06 | 8,29% |
| * BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 11/06 | 0,58% |
| ND BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 11/06 | 2,68% |
| * BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 11/06 | 2,75% |
| **** BGF EUROPEAN EQUITY INCOME D2 EUR | 11/06 | 2,46% |
| **** BGF EUROPEAN EQUITY INCOME D2 USD | 11/06 | 2,59% |
| **** BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 11/06 | 5,42% |
| ** BGF EUROPEAN EQUITY INCOME D4 EUR | 11/06 | 2,48% |
| ** BGF EUROPEAN EQUITY INCOME D4G GBP | 11/06 | 2,42% |
| ** BGF EUROPEAN EQUITY INCOME D5G EUR | 11/06 | 2,00% |
| *** BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 11/06 | 3,97% |
| * BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 11/06 | 2,35% |
| ** BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 11/06 | 3,85% |
| *** BGF EUROPEAN EQUITY INCOME E2 EUR | 11/06 | 1,91% |
| ** BGF EUROPEAN EQUITY INCOME E5G EUR | 11/06 | 1,46% |
| **** BGF EUROPEAN EQUITY INCOME I2 EUR | 11/06 | 2,58% |
| **** BGF EUROPEAN EQUITY INCOME I2 USD | 11/06 | 2,72% |
| ** BGF EUROPEAN EQUITY INCOME I4 EUR | 11/06 | 2,59% |
| ** BGF EUROPEAN EQUITY INCOME I4G GBP | 11/06 | 2,52% |
| **** BGF EUROPEAN EQUITY INCOME X2 EUR | 11/06 | 2,91% |
| ** BGF EUROPEAN EQUITY INCOME X5G EUR | 11/06 | 2,51% |
| ** BGF EUROPEAN EQUITY INCOME X5G GBP | 11/06 | 2,44% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 EUR | 11/06 | 3,93% |
