** BGF EUROPEAN A2 SGD (HEDGED) | 06/11 | -4,58% |
| *** BGF EUROPEAN A2 USD | 06/11 | 2,15% |
| ** BGF EUROPEAN A2 USD (HEDGED) | 06/11 | -6,49% |
| *** BGF EUROPEAN A4 EUR | 06/11 | 2,12% |
| *** BGF EUROPEAN A4 GBP | 06/11 | 2,22% |
| ** BGF EUROPEAN C2 EUR | 06/11 | 1,05% |
| ** BGF EUROPEAN C2 USD | 06/11 | 1,06% |
| *** BGF EUROPEAN D2 EUR | 06/11 | 2,77% |
| *** BGF EUROPEAN D2 USD | 06/11 | 2,80% |
| ** BGF EUROPEAN D2 USD (HEDGED) | 06/11 | -5,87% |
| *** BGF EUROPEAN D4 EUR | 06/11 | 2,20% |
| *** BGF EUROPEAN D4 GBP | 06/11 | 2,30% |
| *** BGF EUROPEAN E2 EUR | 06/11 | 1,69% |
| *** BGF EUROPEAN EQUITY INCOME A2 EUR | 06/11 | 12,49% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD | 06/11 | 12,52% |
| * BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 06/11 | 3,24% |
| ** BGF EUROPEAN EQUITY INCOME A4G EUR | 06/11 | 8,19% |
| ** BGF EUROPEAN EQUITY INCOME A5G EUR | 06/11 | 8,69% |
| * BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 06/11 | -0,28% |
| * BGF EUROPEAN EQUITY INCOME A6 EUR | 06/11 | 9,26% |
