*** BGF EUROPEAN A2 GBP (HEDGED) | 13/01 | 5,96% |
| ** BGF EUROPEAN A2 HKD (HEDGED) | 13/01 | 5,80% |
| * BGF EUROPEAN A2 NZD (HEDGED) | 13/01 | 5,89% |
| ** BGF EUROPEAN A2 SGD (HEDGED) | 13/01 | 5,77% |
| ** BGF EUROPEAN A2 USD | 13/01 | 5,39% |
| ** BGF EUROPEAN A2 USD (HEDGED) | 13/01 | 6,05% |
| ** BGF EUROPEAN A4 EUR | 13/01 | 5,12% |
| ** BGF EUROPEAN A4 GBP | 13/01 | 5,13% |
| ** BGF EUROPEAN C2 EUR | 13/01 | 5,07% |
| ** BGF EUROPEAN C2 USD | 13/01 | 5,34% |
| ** BGF EUROPEAN D2 EUR | 13/01 | 5,15% |
| ** BGF EUROPEAN D2 USD | 13/01 | 5,42% |
| ** BGF EUROPEAN D2 USD (HEDGED) | 13/01 | 6,08% |
| ** BGF EUROPEAN D4 EUR | 13/01 | 5,14% |
| ** BGF EUROPEAN D4 GBP | 13/01 | 5,16% |
| ** BGF EUROPEAN E2 EUR | 13/01 | 5,10% |
| *** BGF EUROPEAN EQUITY INCOME A2 EUR | 13/01 | 2,67% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD | 13/01 | 2,93% |
| ** BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 13/01 | 3,60% |
| ** BGF EUROPEAN EQUITY INCOME A4G EUR | 13/01 | 2,68% |
