** BGF EUROPEAN EQUITY INCOME D4G GBP | 22/05 | 11,00% |
| ** BGF EUROPEAN EQUITY INCOME D5 EUR | 22/05 | 10,52% |
| *** BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 22/05 | 9,28% |
| ** BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 22/05 | 6,15% |
| *** BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 22/05 | 1,76% |
| *** BGF EUROPEAN EQUITY INCOME E2 EUR | 22/05 | 10,57% |
| * BGF EUROPEAN EQUITY INCOME E5G EUR | 22/05 | 10,02% |
| **** BGF EUROPEAN EQUITY INCOME I2 EUR | 22/05 | 11,24% |
| **** BGF EUROPEAN EQUITY INCOME I2 USD | 22/05 | 11,17% |
| ** BGF EUROPEAN EQUITY INCOME I4 EUR | 22/05 | 11,29% |
| ** BGF EUROPEAN EQUITY INCOME I4G GBP | 22/05 | 11,15% |
| **** BGF EUROPEAN EQUITY INCOME X2 EUR | 22/05 | 11,55% |
| ** BGF EUROPEAN EQUITY INCOME X5G EUR | 22/05 | 10,97% |
| ** BGF EUROPEAN EQUITY INCOME X5G GBP | 22/05 | 10,90% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 EUR | 22/05 | 7,57% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 22/05 | 3,90% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 USD | 22/05 | 7,49% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 22/05 | -0,38% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 EUR | 22/05 | 7,08% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 USD | 22/05 | 6,97% |
