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A12GND | BGF EUROPEAN EQUITY INCOME FUND A2 USD HEDGED | USD | 22,47 | 2.5. |   | 8,66 | 12,69 | 36,51 | 85,86 |  | A1H982 | BGF EUROPEAN EQUITY INCOME FUND A4G EUR | EUR | 17,54 | 30.4. | | 5,60 | 8,09 | 24,88 | 61,65 | | A0PBAK | BGF EUROPEAN EQUITY INCOME FUND A5G EUR | EUR | 16,44 | 30.4. | | 5,61 | 8,13 | 24,91 | 61,62 | | A1XABE | BGF EUROPEAN EQUITY INCOME FUND A5G HEDGED USD | USD | 26,68 | 30.4. | | 6,28 | 9,94 | 33,55 | 76,30 | | A1102E | BGF EUROPEAN EQUITY INCOME FUND A6 EUR | EUR | 12,18 | 30.4. |  | 5,66 | 8,13 | 24,96 | 61,73 | | A111S2 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED GBP | GBP | 16,20 | 30.4. |  | 5,98 | 9,37 | 29,47 | 69,45 | | A111S1 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED HKD | HKD | 222,47 | 30.4. | | 6,03 | 8,87 | 29,33 | 70,46 | | A1XCDS | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED SGD | SGD | 13,66 | 30.4. | | 5,16 | 7,54 | 26,72 | 66,51 | | A1XCDR | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED USD | USD | 14,87 | 30.4. | | 6,28 | 9,92 | 33,53 | 76,33 | | A2DW92 | BGF EUROPEAN EQUITY INCOME FUND A8 CAD HEDGED | CAD | 10,12 | 30.4. | | 5,59 | 8,36 | 29,45 | 69,31 | | A2JCSD | BGF EUROPEAN EQUITY INCOME FUND A8 CNH HEDGED | CNH | 108,25 | 30.4. | | 5,37 | 6,85 | 24,01 | 70,51 | | A1XCDT | BGF EUROPEAN EQUITY INCOME FUND A8 HEDGED AUD | AUD | 12,41 | 30.4. | | 5,15 | 7,56 | 26,00 | 64,03 | | A2JCSB | BGF EUROPEAN EQUITY INCOME FUND A8 NZD HEDGED | NZD | 10,10 | 30.4. | | 5,09 | 8,26 | 29,04 | 68,86 | | A2PZ1G | BGF EUROPEAN EQUITY INCOME FUND A8 USD HEDGED | USD | 11,46 | 30.4. | | 6,29 | 9,92 | 33,58 | 76,36 | | A2PGHG | BGF EUROPEAN EQUITY INCOME FUND AI2 EUR | EUR | 15,72 | 30.4. | | 5,65 | 8,19 | 24,96 | 61,73 | | A1H6J5 | BGF EUROPEAN EQUITY INCOME FUND D2 EUR | EUR | 33,31 | 2.5. | | 8,15 | 11,59 | 30,53 | 76,71 | | A14NU6 | BGF EUROPEAN EQUITY INCOME FUND D2 HEDGED USD | USD | 20,18 | 30.4. | | 6,55 | 10,76 | 36,63 | 83,12 | | A3D7MS | BGF EUROPEAN EQUITY INCOME FUND D3G SGD | SGD | 15,59 | 30.4. | | 11,23 | 10,96 | - | - | | A3D7MT | BGF EUROPEAN EQUITY INCOME FUND D3G USD | USD | 11,93 | 30.4. | | 15,98 | 15,72 | - | - | | A1KBRP | BGF EUROPEAN EQUITY INCOME FUND D4G EUR | EUR | 16,96 | 30.4. | | 5,87 | 8,98 | 27,82 | 67,78 | |
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