* BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 15/01 | 4,28% |
| *** BGF EUROPEAN EQUITY INCOME E2 EUR | 15/01 | 3,03% |
| * BGF EUROPEAN EQUITY INCOME E5G EUR | 15/01 | 3,05% |
| **** BGF EUROPEAN EQUITY INCOME I2 EUR | 15/01 | 3,11% |
| **** BGF EUROPEAN EQUITY INCOME I2 USD | 15/01 | 3,08% |
| ** BGF EUROPEAN EQUITY INCOME I4 EUR | 15/01 | 3,08% |
| ** BGF EUROPEAN EQUITY INCOME I4G GBP | 15/01 | 3,03% |
| **** BGF EUROPEAN EQUITY INCOME X2 EUR | 15/01 | 3,11% |
| ** BGF EUROPEAN EQUITY INCOME X5G EUR | 15/01 | 3,15% |
| ** BGF EUROPEAN EQUITY INCOME X5G GBP | 15/01 | 3,04% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 EUR | 15/01 | 4,11% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 15/01 | 5,01% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 USD | 15/01 | 4,09% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 15/01 | 5,36% |
| *** BGF EUROPEAN EQUITY TRANSITION C2 EUR | 15/01 | 4,07% |
| *** BGF EUROPEAN EQUITY TRANSITION C2 USD | 15/01 | 4,05% |
| **** BGF EUROPEAN EQUITY TRANSITION D2 EUR | 15/01 | 4,15% |
| **** BGF EUROPEAN EQUITY TRANSITION D2 USD | 15/01 | 4,14% |
| *** BGF EUROPEAN EQUITY TRANSITION E2 EUR | 15/01 | 4,09% |
| **** BGF EUROPEAN EQUITY TRANSITION I2 EUR | 15/01 | 4,15% |
