*** BGF EUROPEAN D2 USD (HEDGED) | 12/06 | -6,27% |
| ** BGF EUROPEAN D4 EUR | 12/06 | 3,96% |
| ** BGF EUROPEAN D4 GBP | 12/06 | 3,84% |
| ** BGF EUROPEAN E2 EUR | 12/06 | 3,38% |
| *** BGF EUROPEAN EQUITY INCOME A2 EUR | 12/06 | 10,02% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD | 12/06 | 10,07% |
| ***** BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 12/06 | -0,51% |
| ** BGF EUROPEAN EQUITY INCOME A4G EUR | 12/06 | 10,05% |
| ** BGF EUROPEAN EQUITY INCOME A5G EUR | 12/06 | 9,46% |
| ** BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 12/06 | -1,02% |
| * BGF EUROPEAN EQUITY INCOME A6 EUR | 12/06 | 8,49% |
| ** BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 12/06 | 5,91% |
| ** BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 12/06 | -3,40% |
| ** BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 12/06 | 3,08% |
| ** BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 12/06 | -1,91% |
| * BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 12/06 | 1,73% |
| * BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 12/06 | 2,45% |
| ND BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 12/06 | 4,06% |
| * BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 12/06 | -2,46% |
| **** BGF EUROPEAN EQUITY INCOME D2 EUR | 12/06 | 10,39% |
| **** BGF EUROPEAN EQUITY INCOME D2 USD | 12/06 | 10,41% |
| ***** BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 12/06 | -0,17% |
| ** BGF EUROPEAN EQUITY INCOME D4 EUR | 12/06 | 10,36% |
| ** BGF EUROPEAN EQUITY INCOME D4G GBP | 12/06 | 10,22% |
| ** BGF EUROPEAN EQUITY INCOME D5 EUR | 12/06 | 9,83% |
| *** BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 12/06 | 7,22% |
| ** BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 12/06 | 3,53% |
| *** BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 12/06 | -1,62% |
| *** BGF EUROPEAN EQUITY INCOME E2 EUR | 12/06 | 9,76% |
| * BGF EUROPEAN EQUITY INCOME E5G EUR | 12/06 | 9,20% |
| **** BGF EUROPEAN EQUITY INCOME I2 EUR | 12/06 | 10,50% |
| **** BGF EUROPEAN EQUITY INCOME I2 USD | 12/06 | 10,59% |
| ** BGF EUROPEAN EQUITY INCOME I4 EUR | 12/06 | 10,55% |
| ** BGF EUROPEAN EQUITY INCOME I4G GBP | 12/06 | 10,43% |
| **** BGF EUROPEAN EQUITY INCOME X2 EUR | 12/06 | 10,89% |
| ** BGF EUROPEAN EQUITY INCOME X5G EUR | 12/06 | 10,30% |
| ** BGF EUROPEAN EQUITY INCOME X5G GBP | 12/06 | 10,18% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 EUR | 12/06 | 7,89% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 12/06 | 2,60% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 USD | 12/06 | 7,91% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 12/06 | -2,40% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 EUR | 12/06 | 7,31% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 USD | 12/06 | 7,34% |
| ** BGF EUROPEAN EQUITY TRANSITION D2 EUR | 12/06 | 8,26% |
| ** BGF EUROPEAN EQUITY TRANSITION D2 USD | 12/06 | 8,29% |
| ** BGF EUROPEAN EQUITY TRANSITION E2 EUR | 12/06 | 7,64% |
| ** BGF EUROPEAN EQUITY TRANSITION I2 EUR | 12/06 | 8,39% |
| ** BGF EUROPEAN EQUITY TRANSITION I2 USD | 12/06 | 8,40% |
| **** BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 12/06 | 1,98% |
