*** BGF EUROPEAN EQUITY INCOME D2 EUR | 02/07 | 7,87% |
| *** BGF EUROPEAN EQUITY INCOME D2 USD | 02/07 | 8,54% |
| *** BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 02/07 | 12,36% |
| ** BGF EUROPEAN EQUITY INCOME D4 EUR | 02/07 | 7,89% |
| ** BGF EUROPEAN EQUITY INCOME D4G GBP | 02/07 | 7,65% |
| * BGF EUROPEAN EQUITY INCOME D5G EUR | 02/07 | 5,18% |
| ** BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 02/07 | 8,10% |
| * BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 02/07 | 8,10% |
| ** BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 02/07 | 10,39% |
| ** BGF EUROPEAN EQUITY INCOME E2 EUR | 02/07 | 7,19% |
| * BGF EUROPEAN EQUITY INCOME E5G EUR | 02/07 | 4,51% |
| *** BGF EUROPEAN EQUITY INCOME I2 EUR | 02/07 | 8,00% |
| *** BGF EUROPEAN EQUITY INCOME I2 USD | 02/07 | 8,68% |
| ** BGF EUROPEAN EQUITY INCOME I4 EUR | 02/07 | 8,00% |
| ** BGF EUROPEAN EQUITY INCOME I4G GBP | 02/07 | 7,85% |
| **** BGF EUROPEAN EQUITY INCOME X2 EUR | 02/07 | 8,41% |
| ** BGF EUROPEAN EQUITY INCOME X5G EUR | 02/07 | 5,76% |
| ** BGF EUROPEAN EQUITY INCOME X5G GBP | 02/07 | 5,53% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 EUR | 02/07 | 10,41% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 02/07 | 12,58% |
