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A40JK9 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP HEDGED | GBP | 12,40 | 27.2. |  | 6,99 | 16,29 | - | - |  | A3CM6A | BGF EUROPEAN EQUITY INCOME FUND SR2 EUR | EUR | 15,83 | 27.2. |  | 6,74 | 14,30 | - | - |  | A3CM57 | BGF EUROPEAN EQUITY INCOME FUND SR2 USD | USD | 18,67 | 27.2. |  | 7,30 | 29,38 | - | - |  | A3CM59 | BGF EUROPEAN EQUITY INCOME FUND SR4G EUR | EUR | 13,29 | 27.2. |  | 6,66 | 14,27 | - | - |  | A3CM58 | BGF EUROPEAN EQUITY INCOME FUND SR4G GBP | GBP | 11,66 | 27.2. |  | 7,17 | 21,57 | - | - |  | A12BKX | BGF EUROPEAN EQUITY INCOME FUND X2 EUR | EUR | 26,80 | 27.2. |  | 6,82 | 15,27 | 47,09 | 75,85 |  | A2JNS7 | BGF EUROPEAN EQUITY INCOME FUND X5G EUR | EUR | 21,71 | 27.2. |  | 6,84 | 15,32 | 47,14 | 75,78 |  | A1XB20 | BGF EUROPEAN EQUITY INCOME FUND X5G GBP | GBP | 19,04 | 27.2. |  | 7,27 | 22,56 | 46,55 | 78,34 |  | A0J2YD | BGF EUROPEAN EQUITY TRANSITION FUND A2 EUR | EUR | 46,54 | 27.2. |  | 8,16 | 16,35 | 37,37 | 46,08 |  | A2JCQN | BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED SGD | SGD | 36,69 | 27.2. |  | 7,98 | 15,30 | 36,24 | 49,21 |  | A1W5BP | BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED USD | USD | 29,27 | 27.2. |  | 8,53 | 18,98 | 45,62 | 62,07 |  | A0J2YE | BGF EUROPEAN EQUITY TRANSITION FUND A2 USD | USD | 54,91 | 27.2. |  | 8,80 | 31,71 | 53,04 | 43,14 |  | A0Q56N | BGF EUROPEAN EQUITY TRANSITION FUND D2 EUR | EUR | 53,18 | 27.2. |  | 8,31 | 17,24 | 40,58 | 51,81 |  | A1J4P1 | BGF EUROPEAN EQUITY TRANSITION FUND D2 USD | USD | 62,74 | 27.2. |  | 8,94 | 32,70 | 56,62 | 48,71 |  | A0J2NN | BGF EUROPEAN EQUITY TRANSITION FUND E2 EUR | EUR | 42,32 | 27.2. |  | 8,07 | 15,75 | 35,34 | 42,49 |  | A1H75Z | BGF EUROPEAN EQUITY TRANSITION FUND I2 EUR | EUR | 54,36 | 27.2. |  | 8,33 | 17,54 | 41,60 | 53,65 |  | A1C476 | BGF EUROPEAN EQUITY TRANSITION FUND I2 USD | USD | 64,13 | 27.2. |  | 8,97 | 33,02 | 57,72 | 50,54 |  | 970986 | BGF EUROPEAN FUND A2 EUR | EUR | 205,01 | 27.2. |  | 3,96 | 1,54 | 23,46 | 31,08 |  | A1XDRX | BGF EUROPEAN FUND A2 HEDGED AUD | AUD | 22,37 | 27.2. |  | 4,19 | 2,80 | 22,37 | 32,52 |  | A1XDRY | BGF EUROPEAN FUND A2 HEDGED CAD | CAD | 22,15 | 27.2. |  | 3,94 | 2,69 | 23,81 | 36,06 |  |
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