* BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 15/10 | -0,35% |
| ND BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 15/10 | -0,03% |
| * BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 15/10 | 3,65% |
| *** BGF EUROPEAN EQUITY INCOME D2 EUR | 15/10 | 1,74% |
| *** BGF EUROPEAN EQUITY INCOME D2 USD | 15/10 | 2,02% |
| *** BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 15/10 | 8,38% |
| * BGF EUROPEAN EQUITY INCOME D3G SGD | 15/10 | -1,15% |
| * BGF EUROPEAN EQUITY INCOME D3G USD | 15/10 | -1,01% |
| ** BGF EUROPEAN EQUITY INCOME D4 EUR | 15/10 | -1,43% |
| ** BGF EUROPEAN EQUITY INCOME D4G GBP | 15/10 | -1,56% |
| * BGF EUROPEAN EQUITY INCOME D5G EUR | 15/10 | -1,22% |
| ** BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 15/10 | 3,25% |
| * BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 15/10 | 3,47% |
| * BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 15/10 | 5,57% |
| ** BGF EUROPEAN EQUITY INCOME E2 EUR | 15/10 | 0,73% |
| * BGF EUROPEAN EQUITY INCOME E5G EUR | 15/10 | -2,20% |
| *** BGF EUROPEAN EQUITY INCOME I2 EUR | 15/10 | 1,95% |
| *** BGF EUROPEAN EQUITY INCOME I2 USD | 15/10 | 2,25% |
| ** BGF EUROPEAN EQUITY INCOME I4 EUR | 15/10 | -1,30% |
| ** BGF EUROPEAN EQUITY INCOME I4G GBP | 15/10 | -1,40% |
| **** BGF EUROPEAN EQUITY INCOME X2 EUR | 15/10 | 2,55% |
| ** BGF EUROPEAN EQUITY INCOME X5G EUR | 15/10 | -0,44% |
| ** BGF EUROPEAN EQUITY INCOME X5G GBP | 15/10 | -0,53% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 EUR | 15/10 | 3,18% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 15/10 | 7,68% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 USD | 15/10 | 3,46% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 15/10 | 10,01% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 EUR | 15/10 | 2,18% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 USD | 15/10 | 2,47% |
| *** BGF EUROPEAN EQUITY TRANSITION D2 EUR | 15/10 | 3,83% |
| *** BGF EUROPEAN EQUITY TRANSITION D2 USD | 15/10 | 4,11% |
| ** BGF EUROPEAN EQUITY TRANSITION E2 EUR | 15/10 | 2,78% |
| *** BGF EUROPEAN EQUITY TRANSITION I2 EUR | 15/10 | 4,03% |
| *** BGF EUROPEAN EQUITY TRANSITION I2 USD | 15/10 | 4,32% |
| ** BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 15/10 | -2,83% |
| **** BGF EUROPEAN HIGH YIELD BOND A2 EUR | 15/10 | -1,05% |
| *** BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 15/10 | -4,54% |
| ***** BGF EUROPEAN HIGH YIELD BOND D2 EUR | 15/10 | -0,66% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 EUR | 15/10 | -5,80% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 15/10 | -1,55% |
| * BGF EUROPEAN HIGH YIELD BOND E5 EUR | 15/10 | -4,56% |
| ***** BGF EUROPEAN HIGH YIELD BOND X2 EUR | 15/10 | -0,12% |
| ***** BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 15/10 | -0,48% |
| *** BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 15/10 | 5,75% |
| ** BGF EUROPEAN I2 EUR | 15/10 | 4,44% |
| ** BGF EUROPEAN I2 USD (HEDGED) | 15/10 | 11,23% |
| ** BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | 15/10 | 2,61% |
| * BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | 15/10 | -2,80% |
| * BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | 15/10 | -1,71% |
