*** BGF EURO-MARKETS I4 EUR | 05/11 | 11,16% |
| *** BGF EURO-MARKETS X2 EUR | 05/11 | 13,32% |
| ** BGF EUROPEAN A2 AUD (HEDGED) | 05/11 | 5,00% |
| ** BGF EUROPEAN A2 CAD (HEDGED) | 05/11 | 3,55% |
| ND BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| ** BGF EUROPEAN A2 EUR | 05/11 | 6,44% |
| *** BGF EUROPEAN A2 GBP (HEDGED) | 05/11 | 11,29% |
| *** BGF EUROPEAN A2 HKD (HEDGED) | 05/11 | 8,80% |
| ** BGF EUROPEAN A2 NZD (HEDGED) | 05/11 | 3,38% |
| *** BGF EUROPEAN A2 SGD (HEDGED) | 05/11 | 8,03% |
| ** BGF EUROPEAN A2 USD | 05/11 | 6,26% |
| *** BGF EUROPEAN A2 USD (HEDGED) | 05/11 | 9,36% |
| ** BGF EUROPEAN A4 EUR | 05/11 | 6,44% |
| ** BGF EUROPEAN A4 GBP | 05/11 | 6,27% |
| ** BGF EUROPEAN C2 EUR | 05/11 | 5,31% |
| ** BGF EUROPEAN C2 USD | 05/11 | 5,14% |
| ** BGF EUROPEAN D2 EUR | 05/11 | 7,12% |
| ** BGF EUROPEAN D2 USD | 05/11 | 6,94% |
| *** BGF EUROPEAN D2 USD (HEDGED) | 05/11 | 10,03% |
| ** BGF EUROPEAN D4 EUR | 05/11 | 6,59% |
| ** BGF EUROPEAN D4 GBP | 05/11 | 6,42% |
| ** BGF EUROPEAN E2 EUR | 05/11 | 5,98% |
| *** BGF EUROPEAN EQUITY INCOME A2 EUR | 05/11 | 8,82% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD | 05/11 | 8,63% |
| ***** BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 05/11 | 11,90% |
| ** BGF EUROPEAN EQUITY INCOME A4G EUR | 05/11 | 5,09% |
| * BGF EUROPEAN EQUITY INCOME A5G EUR | 05/11 | 5,53% |
| *** BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 05/11 | 8,42% |
| * BGF EUROPEAN EQUITY INCOME A6 EUR | 05/11 | 5,54% |
| ** BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 05/11 | 10,41% |
| ** BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 05/11 | 7,95% |
| *** BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 05/11 | 7,06% |
| ** BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 05/11 | 8,53% |
| * BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 05/11 | 4,10% |
| * BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 05/11 | 1,85% |
| ND BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 05/11 | 1,69% |
| ** BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 05/11 | 7,30% |
| **** BGF EUROPEAN EQUITY INCOME D2 EUR | 05/11 | 9,55% |
| **** BGF EUROPEAN EQUITY INCOME D2 USD | 05/11 | 9,34% |
| ***** BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 05/11 | 12,59% |
| ** BGF EUROPEAN EQUITY INCOME D4 EUR | 05/11 | 5,78% |
| ** BGF EUROPEAN EQUITY INCOME D4G GBP | 05/11 | 5,59% |
| ** BGF EUROPEAN EQUITY INCOME D5 EUR | 05/11 | 6,15% |
| *** BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 05/11 | 11,02% |
| **** BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 05/11 | 7,79% |
| *** BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 05/11 | 9,26% |
| *** BGF EUROPEAN EQUITY INCOME E2 EUR | 05/11 | 8,36% |
| * BGF EUROPEAN EQUITY INCOME E5G EUR | 05/11 | 5,02% |
| **** BGF EUROPEAN EQUITY INCOME I2 EUR | 05/11 | 9,84% |
