*** BGF EUROPEAN EQUITY INCOME A2 EUR | 22/05 | 10,81% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD | 22/05 | 10,72% |
| ***** BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 22/05 | 2,57% |
| ** BGF EUROPEAN EQUITY INCOME A4G EUR | 22/05 | 10,78% |
| ** BGF EUROPEAN EQUITY INCOME A5G EUR | 22/05 | 10,22% |
| ** BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 22/05 | 2,06% |
| * BGF EUROPEAN EQUITY INCOME A6 EUR | 22/05 | 9,52% |
| ** BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 22/05 | 8,26% |
| ** BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 22/05 | 0,42% |
| ** BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 22/05 | 5,79% |
| ** BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 22/05 | 1,47% |
| * BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 22/05 | 3,79% |
| * BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 22/05 | 4,27% |
| ND BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 22/05 | 5,23% |
| * BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 22/05 | 1,01% |
| **** BGF EUROPEAN EQUITY INCOME D2 EUR | 22/05 | 11,14% |
| **** BGF EUROPEAN EQUITY INCOME D2 USD | 22/05 | 11,04% |
| ***** BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 22/05 | 2,88% |
| ** BGF EUROPEAN EQUITY INCOME D4 EUR | 22/05 | 11,11% |
