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A1H982 | BGF EUROPEAN EQUITY INCOME FUND A4G EUR | EUR | 18,36 | 26.2. |  | 10,54 | 16,04 | 31,72 | 41,93 |  | A0PBAK | BGF EUROPEAN EQUITY INCOME FUND A5G EUR | EUR | 17,30 | 26.2. |  | 10,54 | 15,99 | 31,74 | 41,93 |  | A1H6J5 | BGF EUROPEAN EQUITY INCOME FUND D2 EUR | EUR | 34,08 | 26.2. |  | 10,65 | 16,91 | 34,70 | 47,34 |  | A3D7MS | BGF EUROPEAN EQUITY INCOME FUND D3G SGD | SGD | 15,72 | 26.2. |  | 9,93 | 12,60 | - | - |  | A3D7MT | BGF EUROPEAN EQUITY INCOME FUND D3G USD | USD | 11,74 | 26.2. |  | 11,86 | 13,06 | - | - |  | A40JK9 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP HEDGED | GBP | 11,16 | 26.2. |  | 11,04 | - | - | - |  | A3CM6A | BGF EUROPEAN EQUITY INCOME FUND SR2 EUR | EUR | 13,94 | 26.2. |  | 10,72 | 17,04 | - | - |  | A3CM57 | BGF EUROPEAN EQUITY INCOME FUND SR2 USD | USD | 14,62 | 26.2. |  | 11,86 | 13,25 | - | - |  | A3CM59 | BGF EUROPEAN EQUITY INCOME FUND SR4G EUR | EUR | 12,17 | 26.2. |  | 10,74 | 17,15 | - | - |  | A3CM58 | BGF EUROPEAN EQUITY INCOME FUND SR4G GBP | GBP | 10,08 | 26.2. |  | 10,65 | 13,48 | - | - |  | A12BKX | BGF EUROPEAN EQUITY INCOME FUND X2 EUR | EUR | 23,40 | 26.2. |  | 10,80 | 18,06 | 38,79 | 54,97 |  | A0J2YD | BGF EUROPEAN EQUITY TRANSITION FUND A2 EUR | EUR | 40,28 | 26.2. |  | 7,41 | 6,06 | 20,06 | 55,22 |  | A1W5BP | BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED USD | USD | 24,76 | 26.2. |  | 7,70 | 7,75 | 29,09 | 70,17 |  | A2JCQN | BGF EUROPEAN EQUITY TRANSITION FUND A2 SGD HEDGED | SGD | 32,04 | 26.2. |  | 7,41 | 5,88 | 22,85 | 59,72 |  | A0J2YE | BGF EUROPEAN EQUITY TRANSITION FUND A2 USD | USD | 42,25 | 26.2. |  | 8,58 | 2,57 | 12,22 | 49,93 |  | A1C32Q | BGF EUROPEAN EQUITY TRANSITION FUND C2 EUR | EUR | 32,11 | 26.2. |  | 7,21 | 4,73 | 15,63 | 45,82 |  | A1C32P | BGF EUROPEAN EQUITY TRANSITION FUND C2 USD | USD | 33,68 | 26.2. |  | 8,37 | 1,29 | 8,09 | - |  | A2PGHJ | BGF EUROPEAN EQUITY TRANSITION FUND CLASS AI2 EUR | EUR | 17,83 | 26.2. |  | 7,41 | 6,07 | 20,07 | 55,04 |  | A0Q56N | BGF EUROPEAN EQUITY TRANSITION FUND D2 EUR | EUR | 45,67 | 26.2. |  | 7,53 | 6,88 | 22,83 | 61,26 |  | A1J4P1 | BGF EUROPEAN EQUITY TRANSITION FUND D2 USD | USD | 47,91 | 26.2. |  | 8,71 | 3,37 | 14,81 | 55,80 |  |
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