** BGF EURO-MARKETS A2 HKD (HEDGED) | 23/01 | 3,43% |
| ** BGF EURO-MARKETS A2 SGD (HEDGED) | 23/01 | 4,05% |
| *** BGF EURO-MARKETS A2 USD | 23/01 | 3,73% |
| ** BGF EURO-MARKETS A2 USD (HEDGED) | 23/01 | 3,71% |
| *** BGF EURO-MARKETS A4 EUR | 23/01 | 3,48% |
| *** BGF EURO-MARKETS A4 GBP | 23/01 | 3,37% |
| ** BGF EURO-MARKETS C2 EUR | 23/01 | 3,40% |
| ** BGF EURO-MARKETS C2 USD | 23/01 | 3,64% |
| *** BGF EURO-MARKETS D2 CHF (HEDGED) | 23/01 | 3,77% |
| *** BGF EURO-MARKETS D2 EUR | 23/01 | 3,54% |
| *** BGF EURO-MARKETS D2 USD | 23/01 | 3,77% |
| *** BGF EURO-MARKETS D2 USD (HEDGED) | 23/01 | 3,76% |
| *** BGF EURO-MARKETS D4 EUR | 23/01 | 3,55% |
| *** BGF EURO-MARKETS D4 GBP | 23/01 | 3,45% |
| *** BGF EURO-MARKETS E2 EUR | 23/01 | 3,47% |
| *** BGF EURO-MARKETS E2 USD | 23/01 | 3,69% |
| *** BGF EURO-MARKETS I2 EUR | 23/01 | 3,56% |
| *** BGF EURO-MARKETS I4 EUR | 23/01 | 3,59% |
| **** BGF EURO-MARKETS X2 EUR | 23/01 | 3,60% |
| * BGF EUROPEAN A2 AUD (HEDGED) | 23/01 | 6,28% |
| ** BGF EUROPEAN A2 CAD (HEDGED) | 23/01 | 2,82% |
| ND BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN A2 EUR | 23/01 | 3,30% |
| *** BGF EUROPEAN A2 GBP (HEDGED) | 23/01 | 3,95% |
| ** BGF EUROPEAN A2 HKD (HEDGED) | 23/01 | 3,26% |
| * BGF EUROPEAN A2 NZD (HEDGED) | 23/01 | 6,06% |
| ** BGF EUROPEAN A2 SGD (HEDGED) | 23/01 | 3,81% |
| ** BGF EUROPEAN A2 USD | 23/01 | 3,53% |
| ** BGF EUROPEAN A2 USD (HEDGED) | 23/01 | 3,51% |
| ** BGF EUROPEAN A4 EUR | 23/01 | 3,30% |
| ** BGF EUROPEAN A4 GBP | 23/01 | 3,18% |
| ** BGF EUROPEAN C2 EUR | 23/01 | 3,22% |
| ** BGF EUROPEAN C2 USD | 23/01 | 3,45% |
| ** BGF EUROPEAN D2 EUR | 23/01 | 3,35% |
| ** BGF EUROPEAN D2 USD | 23/01 | 3,58% |
| ** BGF EUROPEAN D2 USD (HEDGED) | 23/01 | 3,54% |
| ** BGF EUROPEAN D4 EUR | 23/01 | 3,35% |
| ** BGF EUROPEAN D4 GBP | 23/01 | 3,24% |
| ** BGF EUROPEAN E2 EUR | 23/01 | 3,27% |
| *** BGF EUROPEAN EQUITY INCOME A2 EUR | 23/01 | 1,01% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD | 23/01 | 1,25% |
| ** BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 23/01 | 1,24% |
| ** BGF EUROPEAN EQUITY INCOME A4G EUR | 23/01 | 1,02% |
| ** BGF EUROPEAN EQUITY INCOME A5G EUR | 23/01 | 1,02% |
| * BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 23/01 | 1,21% |
| * BGF EUROPEAN EQUITY INCOME A6 EUR | 23/01 | 0,99% |
| ** BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 23/01 | 1,65% |
| * BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 23/01 | 0,94% |
| * BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 23/01 | 1,55% |
| * BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 23/01 | 1,17% |
