* BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 13/01 | 3,59% |
| *** BGF EUROPEAN EQUITY INCOME E2 EUR | 13/01 | 2,64% |
| * BGF EUROPEAN EQUITY INCOME E5G EUR | 13/01 | 2,68% |
| **** BGF EUROPEAN EQUITY INCOME I2 EUR | 13/01 | 2,69% |
| **** BGF EUROPEAN EQUITY INCOME I2 USD | 13/01 | 2,95% |
| ** BGF EUROPEAN EQUITY INCOME I4 EUR | 13/01 | 2,70% |
| ** BGF EUROPEAN EQUITY INCOME I4G GBP | 13/01 | 2,70% |
| **** BGF EUROPEAN EQUITY INCOME X2 EUR | 13/01 | 2,75% |
| ** BGF EUROPEAN EQUITY INCOME X5G EUR | 13/01 | 2,76% |
| ** BGF EUROPEAN EQUITY INCOME X5G GBP | 13/01 | 2,69% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 EUR | 13/01 | 3,51% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 13/01 | 4,18% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 USD | 13/01 | 3,78% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 13/01 | 4,45% |
| *** BGF EUROPEAN EQUITY TRANSITION C2 EUR | 13/01 | 3,48% |
| *** BGF EUROPEAN EQUITY TRANSITION C2 USD | 13/01 | 3,74% |
| **** BGF EUROPEAN EQUITY TRANSITION D2 EUR | 13/01 | 3,56% |
| **** BGF EUROPEAN EQUITY TRANSITION D2 USD | 13/01 | 3,82% |
| *** BGF EUROPEAN EQUITY TRANSITION E2 EUR | 13/01 | 3,50% |
| **** BGF EUROPEAN EQUITY TRANSITION I2 EUR | 13/01 | 3,55% |
