** BGF EUROPEAN A2 USD | 20/02 | 7,75% |
| *** BGF EUROPEAN A2 USD (HEDGED) | 20/02 | 7,28% |
| ** BGF EUROPEAN A4 EUR | 20/02 | 7,59% |
| ** BGF EUROPEAN A4 GBP | 20/02 | 7,71% |
| ** BGF EUROPEAN C2 EUR | 20/02 | 7,41% |
| ** BGF EUROPEAN C2 USD | 20/02 | 7,56% |
| ** BGF EUROPEAN D2 EUR | 20/02 | 7,70% |
| ** BGF EUROPEAN D2 USD | 20/02 | 7,86% |
| **** BGF EUROPEAN D2 USD (HEDGED) | 20/02 | 7,39% |
| ** BGF EUROPEAN D4 EUR | 20/02 | 7,70% |
| ** BGF EUROPEAN D4 GBP | 20/02 | 7,82% |
| ** BGF EUROPEAN E2 EUR | 20/02 | 7,52% |
| *** BGF EUROPEAN EQUITY INCOME A2 EUR | 20/02 | 9,23% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD | 20/02 | 9,43% |
| ***** BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 20/02 | 8,96% |
| * BGF EUROPEAN EQUITY INCOME A4G EUR | 20/02 | 9,27% |
| * BGF EUROPEAN EQUITY INCOME A5G EUR | 20/02 | 9,27% |
| *** BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 20/02 | 8,94% |
| * BGF EUROPEAN EQUITY INCOME A6 EUR | 20/02 | 9,01% |
| ** BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 20/02 | 9,38% |
| *** BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 20/02 | 8,41% |
| ** BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 20/02 | 10,45% |
| **** BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 20/02 | 8,69% |
| * BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 20/02 | 11,81% |
| * BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 20/02 | 9,75% |
| ND BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 20/02 | 10,95% |
| ** BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 20/02 | 8,57% |
| *** BGF EUROPEAN EQUITY INCOME D2 EUR | 20/02 | 9,35% |
| *** BGF EUROPEAN EQUITY INCOME D2 USD | 20/02 | 9,54% |
| ***** BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 20/02 | 9,04% |
| ** BGF EUROPEAN EQUITY INCOME D4 EUR | 20/02 | 9,36% |
| ** BGF EUROPEAN EQUITY INCOME D4G GBP | 20/02 | 9,47% |
| * BGF EUROPEAN EQUITY INCOME D5 EUR | 20/02 | 9,39% |
| ** BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 20/02 | 9,80% |
| *** BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 20/02 | 10,59% |
| **** BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 20/02 | 8,73% |
| *** BGF EUROPEAN EQUITY INCOME E2 EUR | 20/02 | 9,15% |
| * BGF EUROPEAN EQUITY INCOME E5G EUR | 20/02 | 9,20% |
| *** BGF EUROPEAN EQUITY INCOME I2 EUR | 20/02 | 9,38% |
| *** BGF EUROPEAN EQUITY INCOME I2 USD | 20/02 | 9,61% |
| ** BGF EUROPEAN EQUITY INCOME I4 EUR | 20/02 | 9,45% |
| ** BGF EUROPEAN EQUITY INCOME I4G GBP | 20/02 | 9,53% |
| **** BGF EUROPEAN EQUITY INCOME X2 EUR | 20/02 | 9,52% |
| ** BGF EUROPEAN EQUITY INCOME X5G EUR | 20/02 | 9,51% |
| ** BGF EUROPEAN EQUITY INCOME X5G GBP | 20/02 | 9,64% |
| ** BGF EUROPEAN FOCUS A2 EUR | 20/02 | 6,19% |
| *** BGF EUROPEAN FOCUS A2 SGD (HEDGED) | 20/02 | 7,71% |
| ** BGF EUROPEAN FOCUS A2 USD | 20/02 | 6,34% |
| *** BGF EUROPEAN FOCUS A2 USD (HEDGED) | 20/02 | 5,89% |
