** BGF EUROPEAN EQUITY INCOME D5 EUR | 18/09 | 6,99% |
| ** BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 18/09 | 3,33% |
| * BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 18/09 | 0,44% |
| * BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 18/09 | -3,70% |
| *** BGF EUROPEAN EQUITY INCOME E2 EUR | 18/09 | 9,38% |
| * BGF EUROPEAN EQUITY INCOME E5G EUR | 18/09 | 6,00% |
| **** BGF EUROPEAN EQUITY INCOME I2 EUR | 18/09 | 10,56% |
| **** BGF EUROPEAN EQUITY INCOME I2 USD | 18/09 | 10,23% |
| ** BGF EUROPEAN EQUITY INCOME I4 EUR | 18/09 | 6,38% |
| ** BGF EUROPEAN EQUITY INCOME I4G GBP | 18/09 | 6,57% |
| **** BGF EUROPEAN EQUITY INCOME X2 EUR | 18/09 | 11,17% |
| ** BGF EUROPEAN EQUITY INCOME X5G EUR | 18/09 | 7,71% |
| ** BGF EUROPEAN EQUITY INCOME X5G GBP | 18/09 | 7,86% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 EUR | 18/09 | 7,87% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 18/09 | 0,46% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 USD | 18/09 | 7,52% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 18/09 | -3,64% |
| *** BGF EUROPEAN EQUITY TRANSITION C2 EUR | 18/09 | 6,91% |
| *** BGF EUROPEAN EQUITY TRANSITION C2 USD | 18/09 | 6,58% |
| **** BGF EUROPEAN EQUITY TRANSITION D2 EUR | 18/09 | 8,45% |
