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A2JCQN | BGF EUROPEAN EQUITY TRANSITION FUND A2 SGD HEDGED | SGD | 30,09 | 29.11. | | 7,01 | 11,82 | -1,44 | - | | A0J2YE | BGF EUROPEAN EQUITY TRANSITION FUND A2 USD | USD | 39,90 | 29.11. | | 2,18 | 7,61 | -9,97 | 43,22 | | A1C32Q | BGF EUROPEAN EQUITY TRANSITION FUND C2 EUR | EUR | 30,24 | 29.11. | | 5,99 | 10,61 | -7,47 | 40,26 | | A2PGHJ | BGF EUROPEAN EQUITY TRANSITION FUND CLASS AI2 EUR | EUR | 16,74 | 29.11. | | 7,24 | 12,05 | -3,90 | 49,20 | | A0Q56N | BGF EUROPEAN EQUITY TRANSITION FUND D2 EUR | EUR | 42,80 | 29.11. | | 7,97 | 12,87 | -1,68 | 55,13 | | A1J4P1 | BGF EUROPEAN EQUITY TRANSITION FUND D2 USD | USD | 45,16 | 29.11. | | 2,92 | 8,45 | -7,87 | - | | A0J2NN | BGF EUROPEAN EQUITY TRANSITION FUND E2 EUR | EUR | 34,60 | 29.11. | | 6,72 | 11,43 | -5,36 | 45,62 | | A1H75Z | BGF EUROPEAN EQUITY TRANSITION FUND I2 EUR | EUR | 43,61 | 29.11. | | 8,19 | 13,13 | -0,98 | - | | A1C476 | BGF EUROPEAN EQUITY TRANSITION FUND I2 USD | USD | 46,02 | 29.11. | | 3,14 | 8,72 | -7,22 | 50,64 | | A2ALEU | BGF EUROPEAN FUND A2 CNH HEDGED | CNH | 188,52 | 29.11. | | 6,11 | 10,78 | -1,98 | 59,26 | | 970986 | BGF EUROPEAN FUND A2 EUR | EUR | 188,75 | 29.11. | | 7,43 | 12,24 | -3,31 | 49,94 | | A1XDRX | BGF EUROPEAN FUND A2 HEDGED AUD | AUD | 20,51 | 29.11. | | 7,27 | 12,08 | -2,05 | 49,71 | | A1W4KU | BGF EUROPEAN FUND A2 HEDGED SGD | SGD | 22,64 | 29.11. | | 7,20 | 12,02 | -0,88 | 55,07 | | A1JZAZ | BGF EUROPEAN FUND A2 HKD HEDGED | HKD | 29,67 | 29.11. | | 7,73 | 12,77 | 0,61 | 59,52 | | A0BMAW | BGF EUROPEAN FUND A2 USD | USD | 199,17 | 29.11. | | 2,40 | 7,86 | -9,41 | 43,82 | | A1C28P | BGF EUROPEAN FUND A2 USD HEDGED | USD | 31,64 | 29.11. | | 8,88 | 14,02 | 3,74 | 64,71 | | A0RFDD | BGF EUROPEAN FUND A4 EUR | EUR | 175,31 | 29.11. | | 7,43 | 12,25 | -3,31 | 49,95 | | A0PG7X | BGF EUROPEAN FUND A4 GBP | GBP | 146,47 | 29.11. | | 2,76 | 7,98 | -5,02 | 46,30 | | A0J2NS | BGF EUROPEAN FUND D2 EUR | EUR | 217,49 | 29.11. | | 8,17 | 13,09 | -1,11 | 55,67 | | A0RLFV | BGF EUROPEAN FUND D2 USD | USD | 229,50 | 29.11. | | 3,10 | 8,68 | -7,34 | 49,32 | |
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