** BGF EUROPEAN D4 EUR | 08/10 | 4,91% |
| ** BGF EUROPEAN D4 GBP | 08/10 | 4,88% |
| ** BGF EUROPEAN E2 EUR | 08/10 | 4,70% |
| ** BGF EUROPEAN EQUITY INCOME A2 EUR | 08/10 | 0,49% |
| ** BGF EUROPEAN EQUITY INCOME A2 USD | 08/10 | 0,76% |
| ** BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 08/10 | 7,26% |
| * BGF EUROPEAN EQUITY INCOME A4G EUR | 08/10 | -2,73% |
| * BGF EUROPEAN EQUITY INCOME A5G EUR | 08/10 | -2,44% |
| * BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 08/10 | 4,10% |
| * BGF EUROPEAN EQUITY INCOME A6 EUR | 08/10 | -2,13% |
| ** BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 08/10 | 2,21% |
| * BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 08/10 | 2,44% |
| * BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 08/10 | 2,40% |
| * BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 08/10 | 4,46% |
| * BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 08/10 | 8,16% |
| * BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 08/10 | -1,18% |
| ND BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 08/10 | -0,69% |
| * BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 08/10 | 3,18% |
| *** BGF EUROPEAN EQUITY INCOME D2 EUR | 08/10 | 1,08% |
