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A1H982 | BGF EUROPEAN EQUITY INCOME FUND A4G EUR | EUR | 17,93 | 25.11. |   | 12,23 | 11,30 | 35,70 | 47,65 |  | A0PBAK | BGF EUROPEAN EQUITY INCOME FUND A5G EUR | EUR | 16,97 | 25.11. | | 12,27 | 11,30 | 35,67 | 47,68 | | A1XABE | BGF EUROPEAN EQUITY INCOME FUND A5G HEDGED USD | USD | 27,90 | 25.11. | | 14,49 | 13,62 | 44,32 | 62,51 | | A1102E | BGF EUROPEAN EQUITY INCOME FUND A6 EUR | EUR | 12,71 | 25.11. | | 12,24 | 11,28 | 35,69 | 47,63 | | A111S2 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED GBP | GBP | 17,10 | 25.11. | | 13,86 | 12,99 | 41,42 | 56,01 | | A111S1 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED HKD | HKD | 232,22 | 25.11. | | 12,67 | 11,79 | 38,83 | 54,85 | | A1XCDS | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED SGD | SGD | 14,22 | 25.11. | | 11,46 | 10,52 | 35,60 | 51,15 | | A1XCDR | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED USD | USD | 15,74 | 25.11. | | 14,49 | 13,63 | 44,28 | 62,48 | | A2DW92 | BGF EUROPEAN EQUITY INCOME FUND A8 CAD HEDGED | CAD | 10,58 | 25.11. | | 12,57 | 11,61 | 39,24 | 54,89 | | A2JCSD | BGF EUROPEAN EQUITY INCOME FUND A8 CNH HEDGED | CNH | 113,19 | 25.11. | | 11,52 | 10,43 | 32,22 | 52,91 | | A1XCDT | BGF EUROPEAN EQUITY INCOME FUND A8 HEDGED AUD | AUD | 13,03 | 25.11. | | 12,58 | 11,69 | 36,70 | 50,95 | | A2JCSB | BGF EUROPEAN EQUITY INCOME FUND A8 NZD HEDGED | NZD | 10,55 | 25.11. | | 12,19 | 11,26 | 39,83 | 54,88 | | A2PZ1G | BGF EUROPEAN EQUITY INCOME FUND A8 USD HEDGED | USD | 12,02 | 25.11. | | 14,50 | 13,66 | 44,37 | 62,34 | | A2PGHH | BGF EUROPEAN EQUITY INCOME FUND AI5G EUR | EUR | 12,85 | 25.11. | | - | - | - | - | | A1H6J5 | BGF EUROPEAN EQUITY INCOME FUND D2 EUR | EUR | 34,81 | 25.11. | | 13,02 | 12,15 | 38,85 | 53,35 | | A14NU6 | BGF EUROPEAN EQUITY INCOME FUND D2 HEDGED USD | USD | 21,83 | 25.11. | | 15,26 | 14,53 | 47,60 | 68,70 | | A3D7MS | BGF EUROPEAN EQUITY INCOME FUND D3G SGD | SGD | 16,62 | 25.11. | | 20,31 | 19,40 | - | - | | A3D7MT | BGF EUROPEAN EQUITY INCOME FUND D3G USD | USD | 12,77 | 25.11. | | 25,95 | 23,49 | - | - | | A1KBRP | BGF EUROPEAN EQUITY INCOME FUND D4G EUR | EUR | 17,41 | 25.11. | | 12,98 | 12,14 | 38,83 | 53,26 | | A2PWM4 | BGF EUROPEAN EQUITY INCOME FUND D4G GBP | GBP | 15,28 | 25.11. | | 19,70 | 17,84 | 41,78 | 50,94 | |
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