** BGF EUROPEAN EQUITY INCOME A5G EUR | 15/01 | 3,07% |
| * BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 15/01 | 4,26% |
| * BGF EUROPEAN EQUITY INCOME A6 EUR | 15/01 | 3,04% |
| ** BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 15/01 | 3,72% |
| * BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 15/01 | 3,99% |
| * BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 15/01 | 3,93% |
| * BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 15/01 | 4,24% |
| * BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 15/01 | 4,29% |
| * BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 15/01 | 2,54% |
| ND BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 15/01 | 3,71% |
| * BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 15/01 | 4,26% |
| **** BGF EUROPEAN EQUITY INCOME D2 EUR | 15/01 | 3,09% |
| **** BGF EUROPEAN EQUITY INCOME D2 USD | 15/01 | 3,06% |
| *** BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 15/01 | 4,28% |
| ** BGF EUROPEAN EQUITY INCOME D4 EUR | 15/01 | 3,09% |
| ** BGF EUROPEAN EQUITY INCOME D4G GBP | 15/01 | 3,01% |
| ** BGF EUROPEAN EQUITY INCOME D5 EUR | 15/01 | 3,06% |
| *** BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 15/01 | 3,82% |
| * BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 15/01 | 4,03% |
