*** BGF EUROPEAN A2 GBP (HEDGED) | 15/01 | 5,79% |
| ** BGF EUROPEAN A2 HKD (HEDGED) | 15/01 | 6,08% |
| * BGF EUROPEAN A2 NZD (HEDGED) | 15/01 | 5,81% |
| ** BGF EUROPEAN A2 SGD (HEDGED) | 15/01 | 5,99% |
| ** BGF EUROPEAN A2 USD | 15/01 | 5,08% |
| ** BGF EUROPEAN A2 USD (HEDGED) | 15/01 | 6,36% |
| ** BGF EUROPEAN A4 EUR | 15/01 | 5,10% |
| ** BGF EUROPEAN A4 GBP | 15/01 | 5,04% |
| ** BGF EUROPEAN C2 EUR | 15/01 | 5,05% |
| ** BGF EUROPEAN C2 USD | 15/01 | 5,03% |
| ** BGF EUROPEAN D2 EUR | 15/01 | 5,14% |
| ** BGF EUROPEAN D2 USD | 15/01 | 5,12% |
| ** BGF EUROPEAN D2 USD (HEDGED) | 15/01 | 6,38% |
| ** BGF EUROPEAN D4 EUR | 15/01 | 5,14% |
| ** BGF EUROPEAN D4 GBP | 15/01 | 5,09% |
| ** BGF EUROPEAN E2 EUR | 15/01 | 5,08% |
| *** BGF EUROPEAN EQUITY INCOME A2 EUR | 15/01 | 3,07% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD | 15/01 | 3,04% |
| ** BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 15/01 | 4,28% |
| ** BGF EUROPEAN EQUITY INCOME A4G EUR | 15/01 | 3,06% |
