** BGF EUROPEAN E2 EUR | 20/08 | 8,34% |
| ** BGF EUROPEAN EQUITY INCOME A2 EUR | 20/08 | 5,58% |
| ** BGF EUROPEAN EQUITY INCOME A2 USD | 20/08 | 5,74% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 20/08 | 7,60% |
| * BGF EUROPEAN EQUITY INCOME A4G EUR | 20/08 | 5,63% |
| * BGF EUROPEAN EQUITY INCOME A5G EUR | 20/08 | 2,96% |
| * BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 20/08 | 4,93% |
| * BGF EUROPEAN EQUITY INCOME A6 EUR | 20/08 | 3,42% |
| ** BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 20/08 | 6,50% |
| * BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 20/08 | 3,62% |
| * BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 20/08 | 4,55% |
| * BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 20/08 | 5,40% |
| * BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 20/08 | 11,94% |
| * BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 20/08 | 3,68% |
| ND BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 20/08 | 7,00% |
| * BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 20/08 | 4,40% |
| *** BGF EUROPEAN EQUITY INCOME D2 EUR | 20/08 | 6,10% |
| *** BGF EUROPEAN EQUITY INCOME D2 USD | 20/08 | 6,25% |
| *** BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 20/08 | 8,10% |
