*** BGF EUROPEAN D4 EUR | 18/09 | 2,10% |
| *** BGF EUROPEAN D4 GBP | 18/09 | 2,25% |
| *** BGF EUROPEAN E2 EUR | 18/09 | 1,75% |
| *** BGF EUROPEAN EQUITY INCOME A2 EUR | 18/09 | 9,77% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD | 18/09 | 9,44% |
| ** BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 18/09 | -1,97% |
| ** BGF EUROPEAN EQUITY INCOME A4G EUR | 18/09 | 5,60% |
| * BGF EUROPEAN EQUITY INCOME A5G EUR | 18/09 | 6,39% |
| * BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 18/09 | -5,02% |
| * BGF EUROPEAN EQUITY INCOME A6 EUR | 18/09 | 7,29% |
| ** BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 18/09 | 3,56% |
| * BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 18/09 | -5,69% |
| * BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 18/09 | -0,15% |
| * BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 18/09 | -4,14% |
| * BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 18/09 | 1,12% |
| * BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 18/09 | -1,61% |
| ND BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 18/09 | -1,50% |
| * BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 18/09 | -5,11% |
| **** BGF EUROPEAN EQUITY INCOME D2 EUR | 18/09 | 10,36% |
