** BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 06/11 | 4,26% |
| * BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 06/11 | -1,34% |
| * BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 06/11 | 2,20% |
| * BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 06/11 | 0,33% |
| * BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 06/11 | 3,66% |
| * BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 06/11 | 0,50% |
| ND BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 06/11 | -1,29% |
| * BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 06/11 | -0,95% |
| **** BGF EUROPEAN EQUITY INCOME D2 EUR | 06/11 | 13,21% |
| **** BGF EUROPEAN EQUITY INCOME D2 USD | 06/11 | 13,25% |
| ** BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 06/11 | 3,92% |
| ** BGF EUROPEAN EQUITY INCOME D4 EUR | 06/11 | 8,86% |
| ** BGF EUROPEAN EQUITY INCOME D4G GBP | 06/11 | 8,98% |
| ** BGF EUROPEAN EQUITY INCOME D5 EUR | 06/11 | 9,39% |
| ** BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 06/11 | 4,38% |
| * BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 06/11 | 2,96% |
| * BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 06/11 | 0,96% |
| *** BGF EUROPEAN EQUITY INCOME E2 EUR | 06/11 | 12,02% |
| * BGF EUROPEAN EQUITY INCOME E5G EUR | 06/11 | 8,18% |
