*** BGF EUROPEAN EQUITY INCOME A2 USD | 18/12 | 15,50% |
| * BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 18/12 | 4,30% |
| ** BGF EUROPEAN EQUITY INCOME A4G EUR | 18/12 | 10,84% |
| ** BGF EUROPEAN EQUITY INCOME A5G EUR | 18/12 | 11,31% |
| * BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 18/12 | 0,73% |
| * BGF EUROPEAN EQUITY INCOME A6 EUR | 18/12 | 11,58% |
| ** BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 18/12 | 7,50% |
| * BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 18/12 | -0,83% |
| * BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 18/12 | 3,67% |
| * BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 18/12 | 1,12% |
| * BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 18/12 | 5,74% |
| * BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 18/12 | 3,16% |
| ND BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 18/12 | 1,00% |
| * BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 18/12 | -0,42% |
| **** BGF EUROPEAN EQUITY INCOME D2 EUR | 18/12 | 16,04% |
| *** BGF EUROPEAN EQUITY INCOME D2 USD | 18/12 | 16,33% |
| ** BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 18/12 | 5,08% |
| ** BGF EUROPEAN EQUITY INCOME D4 EUR | 18/12 | 11,61% |
| ** BGF EUROPEAN EQUITY INCOME D4G GBP | 18/12 | 11,74% |
| ** BGF EUROPEAN EQUITY INCOME D5 EUR | 18/12 | 12,10% |
| ** BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 18/12 | 7,98% |
| * BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 18/12 | 4,47% |
| * BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 18/12 | 1,81% |
| *** BGF EUROPEAN EQUITY INCOME E2 EUR | 18/12 | 14,66% |
| * BGF EUROPEAN EQUITY INCOME E5G EUR | 18/12 | 10,77% |
| **** BGF EUROPEAN EQUITY INCOME I2 EUR | 18/12 | 16,34% |
| **** BGF EUROPEAN EQUITY INCOME I2 USD | 18/12 | 16,68% |
| ** BGF EUROPEAN EQUITY INCOME I4 EUR | 18/12 | 11,96% |
| ** BGF EUROPEAN EQUITY INCOME I4G GBP | 18/12 | 12,08% |
| **** BGF EUROPEAN EQUITY INCOME X2 EUR | 18/12 | 17,14% |
| ** BGF EUROPEAN EQUITY INCOME X5G EUR | 18/12 | 13,17% |
| ** BGF EUROPEAN EQUITY INCOME X5G GBP | 18/12 | 13,29% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 EUR | 18/12 | 13,07% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 18/12 | 5,11% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 USD | 18/12 | 13,37% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 18/12 | 2,42% |
| *** BGF EUROPEAN EQUITY TRANSITION C2 EUR | 18/12 | 11,75% |
| *** BGF EUROPEAN EQUITY TRANSITION C2 USD | 18/12 | 12,01% |
| **** BGF EUROPEAN EQUITY TRANSITION D2 EUR | 18/12 | 13,92% |
| **** BGF EUROPEAN EQUITY TRANSITION D2 USD | 18/12 | 14,20% |
| *** BGF EUROPEAN EQUITY TRANSITION E2 EUR | 18/12 | 12,54% |
| **** BGF EUROPEAN EQUITY TRANSITION I2 EUR | 18/12 | 14,18% |
| **** BGF EUROPEAN EQUITY TRANSITION I2 USD | 18/12 | 14,48% |
| *** BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 18/12 | 4,24% |
| ***** BGF EUROPEAN HIGH YIELD BOND A2 EUR | 18/12 | 5,52% |
| *** BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 18/12 | 10,64% |
| ***** BGF EUROPEAN HIGH YIELD BOND D2 EUR | 18/12 | 6,02% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 EUR | 18/12 | 0,41% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 18/12 | -3,03% |
