* BGF EUROPEAN A2 NZD (HEDGED) | 18/06 | -1,66% |
| ** BGF EUROPEAN A2 SGD (HEDGED) | 18/06 | -2,85% |
| ** BGF EUROPEAN A2 USD | 18/06 | 2,04% |
| ** BGF EUROPEAN A2 USD (HEDGED) | 18/06 | -7,29% |
| ** BGF EUROPEAN A4 EUR | 18/06 | 2,07% |
| ** BGF EUROPEAN A4 GBP | 18/06 | 2,15% |
| * BGF EUROPEAN C2 EUR | 18/06 | 1,49% |
| * BGF EUROPEAN C2 USD | 18/06 | 1,44% |
| ** BGF EUROPEAN D2 EUR | 18/06 | 2,43% |
| ** BGF EUROPEAN D2 USD | 18/06 | 2,39% |
| *** BGF EUROPEAN D2 USD (HEDGED) | 18/06 | -6,94% |
| ** BGF EUROPEAN D4 EUR | 18/06 | 2,43% |
| ** BGF EUROPEAN D4 GBP | 18/06 | 2,51% |
| ** BGF EUROPEAN E2 EUR | 18/06 | 1,84% |
| *** BGF EUROPEAN EQUITY INCOME A2 EUR | 18/06 | 8,12% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD | 18/06 | 8,06% |
| ***** BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 18/06 | -1,52% |
| ** BGF EUROPEAN EQUITY INCOME A4G EUR | 18/06 | 8,13% |
| ** BGF EUROPEAN EQUITY INCOME A5G EUR | 18/06 | 7,54% |
| ** BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 18/06 | -2,00% |
