** BGF EUROPEAN A2 NZD (HEDGED) | 14/11 | 6,14% |
| *** BGF EUROPEAN A2 SGD (HEDGED) | 14/11 | 10,93% |
| ** BGF EUROPEAN A2 USD | 14/11 | 7,98% |
| *** BGF EUROPEAN A2 USD (HEDGED) | 14/11 | 14,76% |
| ** BGF EUROPEAN A4 EUR | 14/11 | 7,97% |
| ** BGF EUROPEAN A4 GBP | 14/11 | 7,94% |
| ** BGF EUROPEAN C2 EUR | 14/11 | 6,79% |
| ** BGF EUROPEAN C2 USD | 14/11 | 6,81% |
| ** BGF EUROPEAN D2 EUR | 14/11 | 8,68% |
| ** BGF EUROPEAN D2 USD | 14/11 | 8,70% |
| *** BGF EUROPEAN D2 USD (HEDGED) | 14/11 | 15,53% |
| ** BGF EUROPEAN D4 EUR | 14/11 | 8,15% |
| ** BGF EUROPEAN D4 GBP | 14/11 | 8,11% |
| ** BGF EUROPEAN E2 EUR | 14/11 | 7,50% |
| *** BGF EUROPEAN EQUITY INCOME A2 EUR | 14/11 | 8,63% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD | 14/11 | 8,61% |
| ***** BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 14/11 | 15,60% |
| ** BGF EUROPEAN EQUITY INCOME A4G EUR | 14/11 | 4,84% |
| * BGF EUROPEAN EQUITY INCOME A5G EUR | 14/11 | 5,33% |
| ** BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 14/11 | 12,04% |
