* BGF EUROPEAN EQUITY INCOME E5G EUR | 14/11 | 4,81% |
| **** BGF EUROPEAN EQUITY INCOME I2 EUR | 14/11 | 9,63% |
| **** BGF EUROPEAN EQUITY INCOME I2 USD | 14/11 | 9,60% |
| ** BGF EUROPEAN EQUITY INCOME I4 EUR | 14/11 | 5,75% |
| ** BGF EUROPEAN EQUITY INCOME I4G GBP | 14/11 | 5,83% |
| **** BGF EUROPEAN EQUITY INCOME X2 EUR | 14/11 | 10,32% |
| ** BGF EUROPEAN EQUITY INCOME X5G EUR | 14/11 | 6,93% |
| ** BGF EUROPEAN EQUITY INCOME X5G GBP | 14/11 | 6,95% |
| ** BGF EUROPEAN FOCUS A2 EUR | 14/11 | 7,97% |
| *** BGF EUROPEAN FOCUS A2 SGD (HEDGED) | 14/11 | 10,95% |
| ** BGF EUROPEAN FOCUS A2 USD | 14/11 | 7,97% |
| *** BGF EUROPEAN FOCUS A2 USD (HEDGED) | 14/11 | 14,75% |
| ** BGF EUROPEAN FOCUS C2 EUR | 14/11 | 6,80% |
| ** BGF EUROPEAN FOCUS C2 USD | 14/11 | 6,77% |
| ** BGF EUROPEAN FOCUS D2 EUR | 14/11 | 8,70% |
| ** BGF EUROPEAN FOCUS D2 USD | 14/11 | 8,71% |
| ** BGF EUROPEAN FOCUS E2 EUR | 14/11 | 7,50% |
| ** BGF EUROPEAN FOCUS I2 EUR | 14/11 | 8,91% |
| ** BGF EUROPEAN FOCUS I2 USD | 14/11 | 8,93% |
| **** BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 14/11 | 4,35% |
