** BGF EUROPEAN A4 GBP | 23/04 | 0,94% |
| * BGF EUROPEAN C2 EUR | 23/04 | 0,58% |
| * BGF EUROPEAN C2 USD | 23/04 | 0,74% |
| ** BGF EUROPEAN D2 EUR | 23/04 | 1,20% |
| ** BGF EUROPEAN D2 USD | 23/04 | 1,36% |
| ** BGF EUROPEAN D2 USD (HEDGED) | 23/04 | 2,47% |
| ** BGF EUROPEAN D4 EUR | 23/04 | 1,20% |
| ** BGF EUROPEAN D4 GBP | 23/04 | 1,18% |
| * BGF EUROPEAN E2 EUR | 23/04 | 0,81% |
| *** BGF EUROPEAN EQUITY INCOME A2 EUR | 23/04 | 1,72% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD | 23/04 | 1,87% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 23/04 | 3,04% |
| ** BGF EUROPEAN EQUITY INCOME A4G EUR | 23/04 | 1,72% |
| ** BGF EUROPEAN EQUITY INCOME A5G EUR | 23/04 | 1,31% |
| ** BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 23/04 | 2,59% |
| ** BGF EUROPEAN EQUITY INCOME A6 EUR | 23/04 | 0,84% |
| ** BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 23/04 | 2,27% |
| * BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 23/04 | 0,97% |
| * BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 23/04 | 1,87% |
| ** BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 23/04 | 2,14% |
