** BGF EUROPEAN EQUITY INCOME A5G EUR | 09/03 | -1,93% |
| * BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 09/03 | 0,25% |
| * BGF EUROPEAN EQUITY INCOME A6 EUR | 09/03 | -2,51% |
| ** BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 09/03 | -1,32% |
| * BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 09/03 | -0,96% |
| * BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 09/03 | -0,52% |
| * BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 09/03 | -0,31% |
| * BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 09/03 | 4,48% |
| * BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 09/03 | 0,07% |
| ND BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 09/03 | 1,41% |
| * BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 09/03 | -0,61% |
| **** BGF EUROPEAN EQUITY INCOME D2 EUR | 09/03 | -1,79% |
| **** BGF EUROPEAN EQUITY INCOME D2 USD | 09/03 | -1,45% |
| *** BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 09/03 | 0,39% |
| ** BGF EUROPEAN EQUITY INCOME D4 EUR | 09/03 | -1,77% |
| ** BGF EUROPEAN EQUITY INCOME D4G GBP | 09/03 | -2,02% |
| ** BGF EUROPEAN EQUITY INCOME D5 EUR | 09/03 | -1,84% |
| *** BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 09/03 | -0,66% |
| * BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 09/03 | -0,36% |
