*** BGF EUROPEAN EQUITY INCOME D2 USD | 08/10 | 1,36% |
| *** BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 08/10 | 7,86% |
| * BGF EUROPEAN EQUITY INCOME D3G SGD | 08/10 | -1,79% |
| * BGF EUROPEAN EQUITY INCOME D3G USD | 08/10 | -1,68% |
| ** BGF EUROPEAN EQUITY INCOME D4 EUR | 08/10 | -2,15% |
| ** BGF EUROPEAN EQUITY INCOME D4G GBP | 08/10 | -2,18% |
| * BGF EUROPEAN EQUITY INCOME D5G EUR | 08/10 | -1,89% |
| ** BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 08/10 | 2,44% |
| * BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 08/10 | 3,04% |
| * BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 08/10 | 5,12% |
| ** BGF EUROPEAN EQUITY INCOME E2 EUR | 08/10 | 0,10% |
| * BGF EUROPEAN EQUITY INCOME E5G EUR | 08/10 | -2,80% |
| *** BGF EUROPEAN EQUITY INCOME I2 EUR | 08/10 | 1,26% |
| *** BGF EUROPEAN EQUITY INCOME I2 USD | 08/10 | 1,55% |
| ** BGF EUROPEAN EQUITY INCOME I4 EUR | 08/10 | -1,95% |
| ** BGF EUROPEAN EQUITY INCOME I4G GBP | 08/10 | -1,95% |
| **** BGF EUROPEAN EQUITY INCOME X2 EUR | 08/10 | 1,83% |
| ** BGF EUROPEAN EQUITY INCOME X5G EUR | 08/10 | -1,08% |
| ** BGF EUROPEAN EQUITY INCOME X5G GBP | 08/10 | -1,15% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 EUR | 08/10 | 3,53% |
