** BGF EUROPEAN EQUITY INCOME D4G GBP | 08/09 | 6,39% |
| ** BGF EUROPEAN EQUITY INCOME D5 EUR | 08/09 | 6,99% |
| ** BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 08/09 | 3,39% |
| * BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 08/09 | 0,95% |
| * BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 08/09 | -2,96% |
| *** BGF EUROPEAN EQUITY INCOME E2 EUR | 08/09 | 9,42% |
| * BGF EUROPEAN EQUITY INCOME E5G EUR | 08/09 | 6,07% |
| **** BGF EUROPEAN EQUITY INCOME I2 EUR | 08/09 | 10,56% |
| **** BGF EUROPEAN EQUITY INCOME I2 USD | 08/09 | 10,97% |
| ** BGF EUROPEAN EQUITY INCOME I4 EUR | 08/09 | 6,38% |
| ** BGF EUROPEAN EQUITY INCOME I4G GBP | 08/09 | 6,63% |
| **** BGF EUROPEAN EQUITY INCOME X2 EUR | 08/09 | 11,13% |
| ** BGF EUROPEAN EQUITY INCOME X5G EUR | 08/09 | 7,71% |
| ** BGF EUROPEAN EQUITY INCOME X5G GBP | 08/09 | 7,93% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 EUR | 08/09 | 7,65% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 08/09 | 0,75% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 USD | 08/09 | 8,03% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 08/09 | -3,13% |
| *** BGF EUROPEAN EQUITY TRANSITION C2 EUR | 08/09 | 6,74% |
| *** BGF EUROPEAN EQUITY TRANSITION C2 USD | 08/09 | 7,11% |
