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A14NU6 | BGF EUROPEAN EQUITY INCOME FUND D2 HEDGED USD | USD | 23,86 | 4.2. |   | 4,79 | 18,65 | 52,95 | 79,26 |  | A3D7MS | BGF EUROPEAN EQUITY INCOME FUND D3G SGD | SGD | 18,00 | 4.2. | | 4,19 | 24,29 | - | - | | A3D7MT | BGF EUROPEAN EQUITY INCOME FUND D3G USD | USD | 14,15 | 4.2. | | 5,37 | 32,15 | - | - | | A1KBRP | BGF EUROPEAN EQUITY INCOME FUND D4G EUR | EUR | 18,95 | 4.2. | | 4,58 | 16,02 | 44,14 | 62,57 | | A2PWM4 | BGF EUROPEAN EQUITY INCOME FUND D4G GBP | GBP | 16,36 | 4.2. | | 3,35 | 20,28 | 39,47 | 60,31 | | A1KA9T | BGF EUROPEAN EQUITY INCOME FUND D5G EUR | EUR | 18,79 | 4.2. | | 4,56 | 16,00 | 44,15 | 62,64 | | A1W1XH | BGF EUROPEAN EQUITY INCOME FUND D5G HEDGED GBP | GBP | 18,31 | 4.2. | | 4,75 | 17,86 | 50,17 | 72,42 | | A3CTXR | BGF EUROPEAN EQUITY INCOME FUND D6 SGD HEDGED | SGD | 12,46 | 4.2. | | 4,48 | 15,04 | 43,17 | - | | A2JCSA | BGF EUROPEAN EQUITY INCOME FUND D6 USD HEDGED | USD | 14,88 | 4.2. | | 4,78 | 18,63 | 52,88 | 78,81 | | A1JGP8 | BGF EUROPEAN EQUITY INCOME FUND E2 EUR | EUR | 31,69 | 4.2. | | 4,45 | 14,61 | 38,87 | 52,80 | | A1H6J4 | BGF EUROPEAN EQUITY INCOME FUND E5G EUR | EUR | 17,13 | 4.2. | | 4,45 | 14,62 | 38,84 | 52,78 | | A14SE6 | BGF EUROPEAN EQUITY INCOME FUND I2 EUR | EUR | 19,86 | 4.2. | | 4,58 | 16,34 | 45,28 | 64,68 | | A2PWM3 | BGF EUROPEAN EQUITY INCOME FUND I2 USD | USD | 23,47 | 4.2. | | 5,39 | 32,60 | 59,77 | 62,53 | | A1H9GC | BGF EUROPEAN EQUITY INCOME FUND I4G EUR | EUR | 19,35 | 4.2. | | 4,59 | 16,34 | 45,30 | 64,80 | | A2PWM2 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP | GBP | 16,70 | 4.2. | | 3,41 | 20,64 | 40,64 | 62,29 | | A40JK9 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP HEDGED | GBP | 12,14 | 4.2. | | 4,75 | 18,12 | - | - | | A3CM6A | BGF EUROPEAN EQUITY INCOME FUND SR2 EUR | EUR | 15,51 | 4.2. | | 4,59 | 16,18 | - | - | | A3CM57 | BGF EUROPEAN EQUITY INCOME FUND SR2 USD | USD | 18,33 | 4.2. | | 5,34 | 32,35 | - | - | | A3CM59 | BGF EUROPEAN EQUITY INCOME FUND SR4G EUR | EUR | 13,03 | 4.2. | | 4,57 | 16,17 | - | - | | A3CM58 | BGF EUROPEAN EQUITY INCOME FUND SR4G GBP | GBP | 11,25 | 4.2. | | 3,40 | 20,44 | - | - | |
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