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A1H982 | BGF EUROPEAN EQUITY INCOME FUND A4G EUR | EUR | 17,85 | 7.11. |   | 11,73 | 10,14 | 39,71 | 49,32 |  | A0PBAK | BGF EUROPEAN EQUITY INCOME FUND A5G EUR | EUR | 16,90 | 7.11. | | 11,80 | 10,21 | 39,68 | 49,31 | | A1XABE | BGF EUROPEAN EQUITY INCOME FUND A5G HEDGED USD | USD | 27,76 | 7.11. | | 13,92 | 12,48 | 48,80 | 64,21 | | A1102E | BGF EUROPEAN EQUITY INCOME FUND A6 EUR | EUR | 12,66 | 7.11. | | 11,80 | 10,19 | 39,67 | 49,34 | | A111S2 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED GBP | GBP | 17,01 | 7.11. | | 13,26 | 11,83 | 45,51 | 57,70 | | A111S1 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED HKD | HKD | 231,18 | 7.11. | | 12,16 | 10,64 | 43,01 | 56,61 | | A1XCDS | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED SGD | SGD | 14,17 | 7.11. | | 11,07 | 9,47 | 39,88 | 53,05 | | A1XCDR | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED USD | USD | 15,66 | 7.11. | | 13,91 | 12,43 | 48,78 | 64,18 | | A2DW92 | BGF EUROPEAN EQUITY INCOME FUND A8 CAD HEDGED | CAD | 10,54 | 7.11. | | 12,14 | 10,51 | 43,60 | 56,83 | | A2JCSD | BGF EUROPEAN EQUITY INCOME FUND A8 CNH HEDGED | CNH | 112,74 | 7.11. | | 11,08 | 9,20 | 36,22 | 54,91 | | A1XCDT | BGF EUROPEAN EQUITY INCOME FUND A8 HEDGED AUD | AUD | 12,97 | 7.11. | | 12,06 | 10,53 | 40,75 | 52,55 | | A2JCSB | BGF EUROPEAN EQUITY INCOME FUND A8 NZD HEDGED | NZD | 10,50 | 7.11. | | 11,66 | 10,06 | 43,92 | 56,50 | | A2PZ1G | BGF EUROPEAN EQUITY INCOME FUND A8 USD HEDGED | USD | 11,96 | 7.11. | | 13,93 | 12,49 | 48,82 | 64,13 | | A2PGHH | BGF EUROPEAN EQUITY INCOME FUND AI5G EUR | EUR | 12,79 | 7.11. | | - | - | - | - | | A1H6J5 | BGF EUROPEAN EQUITY INCOME FUND D2 EUR | EUR | 34,64 | 7.11. | | 12,47 | 10,99 | 42,90 | 55,06 | | A14NU6 | BGF EUROPEAN EQUITY INCOME FUND D2 HEDGED USD | USD | 21,71 | 7.11. | | 14,63 | 13,31 | 52,14 | 70,41 | | A3D7MS | BGF EUROPEAN EQUITY INCOME FUND D3G SGD | SGD | 16,56 | 7.11. | | 19,87 | 17,35 | - | - | | A3D7MT | BGF EUROPEAN EQUITY INCOME FUND D3G USD | USD | 12,72 | 7.11. | | 25,46 | 18,91 | - | - | | A1KBRP | BGF EUROPEAN EQUITY INCOME FUND D4G EUR | EUR | 17,33 | 7.11. | | 12,46 | 11,00 | 42,85 | 55,04 | | A2PWM4 | BGF EUROPEAN EQUITY INCOME FUND D4G GBP | GBP | 15,26 | 7.11. | | 19,55 | 17,51 | 44,22 | 51,49 | |
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