*** BGF EUROPEAN EQUITY INCOME A2 EUR | 08/09 | 9,81% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD | 08/09 | 10,19% |
| ** BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 08/09 | -1,22% |
| ** BGF EUROPEAN EQUITY INCOME A4G EUR | 08/09 | 5,66% |
| * BGF EUROPEAN EQUITY INCOME A5G EUR | 08/09 | 6,45% |
| * BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 08/09 | -4,29% |
| * BGF EUROPEAN EQUITY INCOME A6 EUR | 08/09 | 7,29% |
| ** BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 08/09 | 3,69% |
| * BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 08/09 | -5,11% |
| * BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 08/09 | 0,34% |
| * BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 08/09 | -3,47% |
| * BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 08/09 | 1,02% |
| * BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 08/09 | -0,92% |
| ND BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 08/09 | -0,16% |
| * BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 08/09 | -4,38% |
| **** BGF EUROPEAN EQUITY INCOME D2 EUR | 08/09 | 10,39% |
| **** BGF EUROPEAN EQUITY INCOME D2 USD | 08/09 | 10,76% |
| ** BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 08/09 | -0,71% |
| ** BGF EUROPEAN EQUITY INCOME D4 EUR | 08/09 | 6,18% |
