** BGF EUROPEAN EQUITY INCOME A2 USD | 25/08 | 7,10% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 25/08 | 9,05% |
| * BGF EUROPEAN EQUITY INCOME A4G EUR | 25/08 | 6,86% |
| * BGF EUROPEAN EQUITY INCOME A5G EUR | 25/08 | 4,21% |
| * BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 25/08 | 6,35% |
| * BGF EUROPEAN EQUITY INCOME A6 EUR | 25/08 | 4,64% |
| ** BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 25/08 | 7,99% |
| * BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 25/08 | 5,08% |
| * BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 25/08 | 6,13% |
| * BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 25/08 | 6,87% |
| * BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 25/08 | 14,23% |
| * BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 25/08 | 4,36% |
| ND BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 25/08 | 8,85% |
| * BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 25/08 | 5,79% |
| *** BGF EUROPEAN EQUITY INCOME D2 EUR | 25/08 | 7,34% |
| *** BGF EUROPEAN EQUITY INCOME D2 USD | 25/08 | 7,65% |
| *** BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 25/08 | 9,60% |
| * BGF EUROPEAN EQUITY INCOME D3G SGD | 25/08 | 4,56% |
| * BGF EUROPEAN EQUITY INCOME D3G USD | 25/08 | 4,73% |
| ** BGF EUROPEAN EQUITY INCOME D4 EUR | 25/08 | 7,40% |
| ** BGF EUROPEAN EQUITY INCOME D4G GBP | 25/08 | 7,28% |
| * BGF EUROPEAN EQUITY INCOME D5G EUR | 25/08 | 4,67% |
| ** BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 25/08 | 8,01% |
| * BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 25/08 | 6,65% |
| ** BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 25/08 | 7,41% |
| ** BGF EUROPEAN EQUITY INCOME E2 EUR | 25/08 | 6,49% |
| * BGF EUROPEAN EQUITY INCOME E5G EUR | 25/08 | 3,84% |
| *** BGF EUROPEAN EQUITY INCOME I2 EUR | 25/08 | 7,53% |
| *** BGF EUROPEAN EQUITY INCOME I2 USD | 25/08 | 7,81% |
| ** BGF EUROPEAN EQUITY INCOME I4 EUR | 25/08 | 7,51% |
| ** BGF EUROPEAN EQUITY INCOME I4G GBP | 25/08 | 7,49% |
| *** BGF EUROPEAN EQUITY INCOME X2 EUR | 25/08 | 8,05% |
| ** BGF EUROPEAN EQUITY INCOME X5G EUR | 25/08 | 5,41% |
| ** BGF EUROPEAN EQUITY INCOME X5G GBP | 25/08 | 5,33% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 EUR | 25/08 | 9,23% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 25/08 | 10,79% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 USD | 25/08 | 9,52% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 25/08 | 11,59% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 EUR | 25/08 | 8,37% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 USD | 25/08 | 8,65% |
| ** BGF EUROPEAN EQUITY TRANSITION D2 EUR | 25/08 | 9,80% |
| ** BGF EUROPEAN EQUITY TRANSITION D2 USD | 25/08 | 10,08% |
| ** BGF EUROPEAN EQUITY TRANSITION E2 EUR | 25/08 | 8,86% |
| *** BGF EUROPEAN EQUITY TRANSITION I2 EUR | 25/08 | 9,96% |
| ** BGF EUROPEAN EQUITY TRANSITION I2 USD | 25/08 | 10,26% |
| *** BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 25/08 | -0,12% |
| **** BGF EUROPEAN HIGH YIELD BOND A2 EUR | 25/08 | 1,95% |
| **** BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 25/08 | -0,58% |
| ***** BGF EUROPEAN HIGH YIELD BOND D2 EUR | 25/08 | 2,18% |
