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A1W5BP | BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED USD | USD | 27,94 | 13.1. |  | 3,60 | 22,65 | 46,74 | 56,70 |  | A0J2YE | BGF EUROPEAN EQUITY TRANSITION FUND A2 USD | USD | 51,95 | 13.1. |  | 2,93 | 37,00 | 49,11 | 35,68 |  | A0Q56N | BGF EUROPEAN EQUITY TRANSITION FUND D2 EUR | EUR | 50,85 | 13.1. |  | 3,56 | 20,81 | 41,56 | 47,05 |  | A1J4P1 | BGF EUROPEAN EQUITY TRANSITION FUND D2 USD | USD | 59,30 | 13.1. |  | 2,97 | 38,04 | 52,56 | 40,96 |  | A0J2NN | BGF EUROPEAN EQUITY TRANSITION FUND E2 EUR | EUR | 40,53 | 13.1. |  | 3,50 | 19,31 | 36,28 | 38,04 |  | A1H75Z | BGF EUROPEAN EQUITY TRANSITION FUND I2 EUR | EUR | 51,96 | 13.1. |  | 3,55 | 21,12 | 42,55 | 48,84 |  | A1C476 | BGF EUROPEAN EQUITY TRANSITION FUND I2 USD | USD | 60,60 | 13.1. |  | 2,97 | 38,39 | 53,69 | 42,72 |  | 970986 | BGF EUROPEAN FUND A2 EUR | EUR | 207,29 | 13.1. |  | 5,12 | 8,44 | 31,05 | 33,27 |  | A1XDRX | BGF EUROPEAN FUND A2 HEDGED AUD | AUD | 22,57 | 13.1. |  | 5,12 | 10,31 | 29,86 | 35,47 |  | A1XDRY | BGF EUROPEAN FUND A2 HEDGED CAD | CAD | 22,40 | 13.1. |  | 5,11 | 10,34 | 32,08 | 39,30 |  | A2ALEU | BGF EUROPEAN FUND A2 HEDGED CNH | CNH | 204,84 | 13.1. |  | 5,09 | 9,17 | 25,72 | 37,09 |  | A1XDR0 | BGF EUROPEAN FUND A2 HEDGED GBP | GBP | 21,59 | 13.1. |  | 5,16 | 11,98 | 34,77 | 40,83 |  | A1JZAZ | BGF EUROPEAN FUND A2 HEDGED HKD | HKD | 32,73 | 13.1. |  | 5,17 | 10,65 | 31,66 | 39,93 |  | A1XDRZ | BGF EUROPEAN FUND A2 HEDGED NZD | NZD | 24,03 | 13.1. |  | 5,12 | 9,93 | 32,40 | 38,66 |  | A1W4KU | BGF EUROPEAN FUND A2 HEDGED SGD | SGD | 24,63 | 13.1. |  | 5,08 | 9,22 | 28,55 | 35,85 |  | A1C28P | BGF EUROPEAN FUND A2 HEDGED USD | USD | 35,48 | 13.1. |  | 5,19 | 12,46 | 36,88 | 46,85 |  | A0BMAW | BGF EUROPEAN FUND A2 USD | USD | 241,76 | 13.1. |  | 4,53 | 25,92 | 39,50 | 27,54 |  | A0RFDD | BGF EUROPEAN FUND A4 EUR | EUR | 192,53 | 13.1. |  | 5,12 | 10,22 | 29,42 | 33,02 |  | A0PG7X | BGF EUROPEAN FUND A4 GBP | GBP | 167,65 | 13.1. |  | 4,33 | 13,70 | 26,49 | 29,32 |  | A0J2NS | BGF EUROPEAN FUND D2 EUR | EUR | 240,88 | 13.1. |  | 5,15 | 11,05 | 32,36 | 38,10 |  |
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