** BGF EUROPEAN EQUITY INCOME A5G EUR | 13/01 | 2,67% |
| * BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 13/01 | 3,57% |
| * BGF EUROPEAN EQUITY INCOME A6 EUR | 13/01 | 2,66% |
| ** BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 13/01 | 3,49% |
| * BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 13/01 | 3,30% |
| * BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 13/01 | 3,33% |
| * BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 13/01 | 3,54% |
| * BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 13/01 | 3,77% |
| * BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 13/01 | 2,12% |
| ND BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 13/01 | 3,41% |
| * BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 13/01 | 3,59% |
| **** BGF EUROPEAN EQUITY INCOME D2 EUR | 13/01 | 2,70% |
| **** BGF EUROPEAN EQUITY INCOME D2 USD | 13/01 | 2,96% |
| *** BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 13/01 | 3,61% |
| ** BGF EUROPEAN EQUITY INCOME D4 EUR | 13/01 | 2,70% |
| ** BGF EUROPEAN EQUITY INCOME D4G GBP | 13/01 | 2,67% |
| ** BGF EUROPEAN EQUITY INCOME D5 EUR | 13/01 | 2,67% |
| *** BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 13/01 | 3,53% |
| * BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 13/01 | 3,35% |
