** BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 23/04 | 9,14% |
| * BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 23/04 | 1,65% |
| ND BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 23/04 | 3,37% |
| * BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 23/04 | 1,69% |
| **** BGF EUROPEAN EQUITY INCOME D2 EUR | 23/04 | 1,96% |
| **** BGF EUROPEAN EQUITY INCOME D2 USD | 23/04 | 2,13% |
| **** BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 23/04 | 3,26% |
| ** BGF EUROPEAN EQUITY INCOME D4 EUR | 23/04 | 1,99% |
| ** BGF EUROPEAN EQUITY INCOME D4G GBP | 23/04 | 1,94% |
| ** BGF EUROPEAN EQUITY INCOME D5 EUR | 23/04 | 1,50% |
| *** BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 23/04 | 2,92% |
| * BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 23/04 | 2,18% |
| ** BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 23/04 | 2,38% |
| *** BGF EUROPEAN EQUITY INCOME E2 EUR | 23/04 | 1,55% |
| ** BGF EUROPEAN EQUITY INCOME E5G EUR | 23/04 | 1,16% |
| **** BGF EUROPEAN EQUITY INCOME I2 EUR | 23/04 | 2,00% |
| **** BGF EUROPEAN EQUITY INCOME I2 USD | 23/04 | 2,19% |
| ** BGF EUROPEAN EQUITY INCOME I4 EUR | 23/04 | 2,00% |
| ** BGF EUROPEAN EQUITY INCOME I4G GBP | 23/04 | 2,04% |
