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A3CM59 | BGF EUROPEAN EQUITY INCOME FUND SR4G EUR | EUR | 11,94 | 4.7. |   | 8,64 | 8,39 | - | - |  | A3CM58 | BGF EUROPEAN EQUITY INCOME FUND SR4G GBP | GBP | 10,30 | 4.7. | | 13,06 | 10,44 | - | - | | A12BKX | BGF EUROPEAN EQUITY INCOME FUND X2 EUR | EUR | 23,03 | 4.7. | | 9,04 | 9,30 | 43,22 | 64,50 | | A2JNS7 | BGF EUROPEAN EQUITY INCOME FUND X5G EUR | EUR | 18,78 | 4.7. | | 9,05 | 9,29 | 43,21 | 64,38 | | A1XB20 | BGF EUROPEAN EQUITY INCOME FUND X5G GBP | GBP | 16,21 | 4.7. | | 13,63 | 11,41 | 43,65 | 56,83 | | A0J2YD | BGF EUROPEAN EQUITY TRANSITION FUND A2 EUR | EUR | 39,62 | 4.7. | | 5,65 | -0,58 | 38,77 | 49,91 | | A1W5BP | BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED USD | USD | 24,55 | 4.7. | | 6,79 | 1,20 | 48,61 | 64,65 | | A2JCQN | BGF EUROPEAN EQUITY TRANSITION FUND A2 SGD HEDGED | SGD | 31,37 | 4.7. | | 5,16 | -1,20 | 40,30 | 54,30 | | A0J2YE | BGF EUROPEAN EQUITY TRANSITION FUND A2 USD | USD | 46,67 | 4.7. | | 19,94 | 8,43 | 56,51 | 55,83 | | A1C32Q | BGF EUROPEAN EQUITY TRANSITION FUND C2 EUR | EUR | 31,45 | 4.7. | | 5,01 | -1,81 | 33,72 | 40,84 | | A1C32P | BGF EUROPEAN EQUITY TRANSITION FUND C2 USD | USD | 37,05 | 4.7. | | 19,21 | 7,11 | 50,79 | - | | A2PGHJ | BGF EUROPEAN EQUITY TRANSITION FUND CLASS AI2 EUR | EUR | 17,54 | 4.7. | | 5,66 | -0,57 | 38,77 | 49,79 | | A0Q56N | BGF EUROPEAN EQUITY TRANSITION FUND D2 EUR | EUR | 45,05 | 4.7. | | 6,07 | 0,20 | 42,02 | 55,72 | | A1J4P1 | BGF EUROPEAN EQUITY TRANSITION FUND D2 USD | USD | 53,07 | 4.7. | | 20,42 | 9,26 | 60,19 | 61,90 | | A0J2NN | BGF EUROPEAN EQUITY TRANSITION FUND E2 EUR | EUR | 36,15 | 4.7. | | 5,39 | -1,07 | 36,72 | 46,18 | | A1H75Z | BGF EUROPEAN EQUITY TRANSITION FUND I2 EUR | EUR | 45,97 | 4.7. | | 6,19 | 0,44 | 43,03 | 57,65 | | A1C476 | BGF EUROPEAN EQUITY TRANSITION FUND I2 USD | USD | 54,16 | 4.7. | | 20,57 | 9,55 | 61,33 | 63,92 | | A2ALEU | BGF EUROPEAN FUND A2 CNH HEDGED | CNH | 189,66 | 4.7. | | 1,20 | -4,98 | 32,64 | 53,31 | | 970986 | BGF EUROPEAN FUND A2 EUR | EUR | 191,54 | 4.7. | | 2,77 | -2,95 | 34,77 | 46,56 | | A1XDRX | BGF EUROPEAN FUND A2 HEDGED AUD | AUD | 20,68 | 4.7. | | 1,22 | -4,39 | 35,52 | 48,03 | |
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