** BGF EUROPEAN D2 USD (HEDGED) | 02/07 | 16,96% |
| ** BGF EUROPEAN D4 EUR | 02/07 | 12,31% |
| ** BGF EUROPEAN D4 GBP | 02/07 | 12,15% |
| ** BGF EUROPEAN E2 EUR | 02/07 | 11,61% |
| ** BGF EUROPEAN EQUITY INCOME A2 EUR | 02/07 | 7,45% |
| ** BGF EUROPEAN EQUITY INCOME A2 USD | 02/07 | 8,12% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 02/07 | 11,98% |
| * BGF EUROPEAN EQUITY INCOME A4G EUR | 02/07 | 7,45% |
| * BGF EUROPEAN EQUITY INCOME A5G EUR | 02/07 | 4,78% |
| * BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 02/07 | 9,16% |
| * BGF EUROPEAN EQUITY INCOME A6 EUR | 02/07 | 5,55% |
| ** BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 02/07 | 8,53% |
| * BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 02/07 | 8,32% |
| * BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 02/07 | 7,66% |
| * BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 02/07 | 10,03% |
| * BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 02/07 | 13,26% |
| * BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 02/07 | 5,01% |
| ND BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 02/07 | 6,87% |
| * BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 02/07 | 9,06% |
