*** BGF EUROPEAN D2 USD (HEDGED) | 13/06 | -6,55% |
| ** BGF EUROPEAN D4 EUR | 13/06 | 2,91% |
| ** BGF EUROPEAN D4 GBP | 13/06 | 3,10% |
| ** BGF EUROPEAN E2 EUR | 13/06 | 2,33% |
| *** BGF EUROPEAN EQUITY INCOME A2 EUR | 13/06 | 9,09% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD | 13/06 | 9,36% |
| ***** BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 13/06 | -0,68% |
| ** BGF EUROPEAN EQUITY INCOME A4G EUR | 13/06 | 9,09% |
| ** BGF EUROPEAN EQUITY INCOME A5G EUR | 13/06 | 8,56% |
| ** BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 13/06 | -1,17% |
| * BGF EUROPEAN EQUITY INCOME A6 EUR | 13/06 | 7,55% |
| ** BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 13/06 | 5,44% |
| ** BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 13/06 | -3,54% |
| ** BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 13/06 | 2,56% |
| ** BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 13/06 | -2,04% |
| * BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 13/06 | 0,98% |
| * BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 13/06 | 2,34% |
| ND BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 13/06 | 3,13% |
| * BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 13/06 | -2,58% |
| **** BGF EUROPEAN EQUITY INCOME D2 EUR | 13/06 | 9,45% |
| **** BGF EUROPEAN EQUITY INCOME D2 USD | 13/06 | 9,70% |
| ***** BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 13/06 | -0,32% |
| ** BGF EUROPEAN EQUITY INCOME D4 EUR | 13/06 | 9,43% |
| ** BGF EUROPEAN EQUITY INCOME D4G GBP | 13/06 | 9,62% |
| ** BGF EUROPEAN EQUITY INCOME D5 EUR | 13/06 | 8,88% |
| *** BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 13/06 | 6,74% |
| ** BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 13/06 | 2,99% |
| *** BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 13/06 | -1,73% |
| *** BGF EUROPEAN EQUITY INCOME E2 EUR | 13/06 | 8,84% |
| * BGF EUROPEAN EQUITY INCOME E5G EUR | 13/06 | 8,25% |
| **** BGF EUROPEAN EQUITY INCOME I2 EUR | 13/06 | 9,57% |
| **** BGF EUROPEAN EQUITY INCOME I2 USD | 13/06 | 9,86% |
| ** BGF EUROPEAN EQUITY INCOME I4 EUR | 13/06 | 9,63% |
| ** BGF EUROPEAN EQUITY INCOME I4G GBP | 13/06 | 9,84% |
| **** BGF EUROPEAN EQUITY INCOME X2 EUR | 13/06 | 9,94% |
| ** BGF EUROPEAN EQUITY INCOME X5G EUR | 13/06 | 9,40% |
| ** BGF EUROPEAN EQUITY INCOME X5G GBP | 13/06 | 9,55% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 EUR | 13/06 | 7,17% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 13/06 | 2,25% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 USD | 13/06 | 7,43% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 13/06 | -2,38% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 EUR | 13/06 | 6,58% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 USD | 13/06 | 6,82% |
| ** BGF EUROPEAN EQUITY TRANSITION D2 EUR | 13/06 | 7,53% |
| ** BGF EUROPEAN EQUITY TRANSITION D2 USD | 13/06 | 7,79% |
| ** BGF EUROPEAN EQUITY TRANSITION E2 EUR | 13/06 | 6,91% |
| ** BGF EUROPEAN EQUITY TRANSITION I2 EUR | 13/06 | 7,65% |
| ** BGF EUROPEAN EQUITY TRANSITION I2 USD | 13/06 | 7,90% |
| **** BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 13/06 | 2,56% |
