** BGF EUROPEAN A4 GBP | 19/05 | 0,38% |
| * BGF EUROPEAN C2 EUR | 19/05 | -0,02% |
| * BGF EUROPEAN C2 USD | 19/05 | 0,11% |
| ** BGF EUROPEAN D2 EUR | 19/05 | 0,74% |
| ** BGF EUROPEAN D2 USD | 19/05 | 0,87% |
| ** BGF EUROPEAN D2 USD (HEDGED) | 19/05 | 2,81% |
| ** BGF EUROPEAN D4 EUR | 19/05 | 0,75% |
| ** BGF EUROPEAN D4 GBP | 19/05 | 0,67% |
| * BGF EUROPEAN E2 EUR | 19/05 | 0,27% |
| *** BGF EUROPEAN EQUITY INCOME A2 EUR | 19/05 | -0,03% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD | 19/05 | 0,11% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 19/05 | 2,06% |
| ** BGF EUROPEAN EQUITY INCOME A4G EUR | 19/05 | 0,00% |
| ** BGF EUROPEAN EQUITY INCOME A5G EUR | 19/05 | -0,45% |
| ** BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 19/05 | 1,61% |
| ** BGF EUROPEAN EQUITY INCOME A6 EUR | 19/05 | -1,22% |
| ** BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 19/05 | 0,17% |
| * BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 19/05 | -0,39% |
| * BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 19/05 | -0,05% |
| ** BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 19/05 | 0,81% |
| ** BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 19/05 | 7,20% |
| * BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 19/05 | -0,37% |
| ND BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 19/05 | 1,11% |
| * BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 19/05 | 0,22% |
| **** BGF EUROPEAN EQUITY INCOME D2 EUR | 19/05 | 0,28% |
| **** BGF EUROPEAN EQUITY INCOME D2 USD | 19/05 | 0,40% |
| **** BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 19/05 | 2,32% |
| ** BGF EUROPEAN EQUITY INCOME D4 EUR | 19/05 | 0,28% |
| ** BGF EUROPEAN EQUITY INCOME D4G GBP | 19/05 | 0,17% |
| ** BGF EUROPEAN EQUITY INCOME D5G EUR | 19/05 | -0,17% |
| *** BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 19/05 | 1,20% |
| * BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 19/05 | 0,28% |
| ** BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 19/05 | 1,12% |
| *** BGF EUROPEAN EQUITY INCOME E2 EUR | 19/05 | -0,20% |
| ** BGF EUROPEAN EQUITY INCOME E5G EUR | 19/05 | -0,61% |
| **** BGF EUROPEAN EQUITY INCOME I2 EUR | 19/05 | 0,37% |
| **** BGF EUROPEAN EQUITY INCOME I2 USD | 19/05 | 0,48% |
| ** BGF EUROPEAN EQUITY INCOME I4 EUR | 19/05 | 0,38% |
| ** BGF EUROPEAN EQUITY INCOME I4G GBP | 19/05 | 0,31% |
| **** BGF EUROPEAN EQUITY INCOME X2 EUR | 19/05 | 0,64% |
| ** BGF EUROPEAN EQUITY INCOME X5G EUR | 19/05 | 0,25% |
| ** BGF EUROPEAN EQUITY INCOME X5G GBP | 19/05 | 0,11% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 EUR | 19/05 | 2,16% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 19/05 | 3,41% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 USD | 19/05 | 2,28% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 19/05 | 4,31% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 EUR | 19/05 | 1,68% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 USD | 19/05 | 1,80% |
| *** BGF EUROPEAN EQUITY TRANSITION D2 EUR | 19/05 | 2,46% |
