* BGF EUROPEAN EQUITY INCOME D3G SGD | 20/08 | 3,24% |
| * BGF EUROPEAN EQUITY INCOME D3G USD | 20/08 | 3,36% |
| ** BGF EUROPEAN EQUITY INCOME D4 EUR | 20/08 | 6,13% |
| ** BGF EUROPEAN EQUITY INCOME D4G GBP | 20/08 | 5,91% |
| * BGF EUROPEAN EQUITY INCOME D5G EUR | 20/08 | 3,45% |
| ** BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 20/08 | 6,51% |
| * BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 20/08 | 5,05% |
| ** BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 20/08 | 5,96% |
| ** BGF EUROPEAN EQUITY INCOME E2 EUR | 20/08 | 5,27% |
| * BGF EUROPEAN EQUITY INCOME E5G EUR | 20/08 | 2,68% |
| *** BGF EUROPEAN EQUITY INCOME I2 EUR | 20/08 | 6,27% |
| *** BGF EUROPEAN EQUITY INCOME I2 USD | 20/08 | 6,42% |
| ** BGF EUROPEAN EQUITY INCOME I4 EUR | 20/08 | 6,27% |
| ** BGF EUROPEAN EQUITY INCOME I4G GBP | 20/08 | 6,08% |
| *** BGF EUROPEAN EQUITY INCOME X2 EUR | 20/08 | 6,78% |
| ** BGF EUROPEAN EQUITY INCOME X5G EUR | 20/08 | 4,18% |
| ** BGF EUROPEAN EQUITY INCOME X5G GBP | 20/08 | 3,91% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 EUR | 20/08 | 7,53% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 20/08 | 8,74% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 USD | 20/08 | 7,69% |
