* BGF EUROPEAN EQUITY INCOME A6 EUR | 14/11 | 5,36% |
| ** BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 14/11 | 11,28% |
| ** BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 14/11 | 11,31% |
| *** BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 14/11 | 8,15% |
| ** BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 14/11 | 12,13% |
| * BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 14/11 | 5,00% |
| * BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 14/11 | 4,18% |
| ND BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 14/11 | 2,78% |
| ** BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 14/11 | 10,81% |
| **** BGF EUROPEAN EQUITY INCOME D2 EUR | 14/11 | 9,34% |
| **** BGF EUROPEAN EQUITY INCOME D2 USD | 14/11 | 9,33% |
| ***** BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 14/11 | 16,30% |
| ** BGF EUROPEAN EQUITY INCOME D4 EUR | 14/11 | 5,58% |
| ** BGF EUROPEAN EQUITY INCOME D4G GBP | 14/11 | 5,53% |
| ** BGF EUROPEAN EQUITY INCOME D5 EUR | 14/11 | 5,96% |
| *** BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 14/11 | 11,89% |
| **** BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 14/11 | 8,93% |
| *** BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 14/11 | 12,85% |
| *** BGF EUROPEAN EQUITY INCOME E2 EUR | 14/11 | 8,11% |
