** BGF EUROPEAN D2 USD (HEDGED) | 09/09 | -8,26% |
| *** BGF EUROPEAN D4 EUR | 09/09 | 1,56% |
| *** BGF EUROPEAN D4 GBP | 09/09 | 1,89% |
| *** BGF EUROPEAN E2 EUR | 09/09 | 1,25% |
| *** BGF EUROPEAN EQUITY INCOME A2 EUR | 09/09 | 10,02% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD | 09/09 | 10,60% |
| ** BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 09/09 | -0,87% |
| ** BGF EUROPEAN EQUITY INCOME A4G EUR | 09/09 | 5,84% |
| * BGF EUROPEAN EQUITY INCOME A5G EUR | 09/09 | 6,65% |
| * BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 09/09 | -3,98% |
| * BGF EUROPEAN EQUITY INCOME A6 EUR | 09/09 | 7,55% |
| ** BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 09/09 | 4,11% |
| * BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 09/09 | -4,73% |
| * BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 09/09 | 0,85% |
| * BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 09/09 | -3,11% |
| * BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 09/09 | 1,63% |
| * BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 09/09 | -1,03% |
| ND BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 09/09 | 0,32% |
| * BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 09/09 | -4,05% |
