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A1KA9T | BGF EUROPEAN EQUITY INCOME FUND D5G EUR | EUR | 18,45 | 13.1. |  | 2,67 | 20,34 | 44,30 | 58,12 |  | A1W1XH | BGF EUROPEAN EQUITY INCOME FUND D5G HEDGED GBP | GBP | 17,96 | 13.1. |  | 2,75 | 22,35 | 50,37 | 67,44 |  | A3CTXR | BGF EUROPEAN EQUITY INCOME FUND D6 SGD HEDGED | SGD | 12,28 | 13.1. |  | 2,68 | 19,44 | 43,55 | - |  | A2JCSA | BGF EUROPEAN EQUITY INCOME FUND D6 USD HEDGED | USD | 14,63 | 13.1. |  | 2,74 | 23,08 | 53,10 | 73,78 |  | A1JGP8 | BGF EUROPEAN EQUITY INCOME FUND E2 EUR | EUR | 31,14 | 13.1. |  | 2,64 | 18,85 | 39,02 | 48,50 |  | A1H6J4 | BGF EUROPEAN EQUITY INCOME FUND E5G EUR | EUR | 16,84 | 13.1. |  | 2,68 | 18,88 | 39,10 | 48,56 |  | A14SE6 | BGF EUROPEAN EQUITY INCOME FUND I2 EUR | EUR | 19,50 | 13.1. |  | 2,69 | 20,67 | 45,41 | 60,23 |  | A2PWM3 | BGF EUROPEAN EQUITY INCOME FUND I2 USD | USD | 22,74 | 13.1. |  | 2,11 | 37,90 | 56,83 | 53,54 |  | A1H9GC | BGF EUROPEAN EQUITY INCOME FUND I4G EUR | EUR | 19,00 | 13.1. |  | 2,70 | 20,73 | 45,49 | 60,25 |  | A2PWM2 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP | GBP | 16,46 | 13.1. |  | 1,92 | 24,44 | 42,14 | 55,72 |  | A40JK9 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP HEDGED | GBP | 11,91 | 13.1. |  | 2,76 | 22,66 | - | - |  | A3CM6A | BGF EUROPEAN EQUITY INCOME FUND SR2 EUR | EUR | 15,24 | 13.1. |  | 2,76 | 20,57 | - | - |  | A3CM57 | BGF EUROPEAN EQUITY INCOME FUND SR2 USD | USD | 17,77 | 13.1. |  | 2,13 | 37,75 | - | - |  | A3CM59 | BGF EUROPEAN EQUITY INCOME FUND SR4G EUR | EUR | 12,80 | 13.1. |  | 2,73 | 20,64 | - | - |  | A3CM58 | BGF EUROPEAN EQUITY INCOME FUND SR4G GBP | GBP | 11,09 | 13.1. |  | 1,93 | 24,36 | - | - |  | A12BKX | BGF EUROPEAN EQUITY INCOME FUND X2 EUR | EUR | 25,78 | 13.1. |  | 2,75 | 21,60 | 48,76 | 66,32 |  | A2JNS7 | BGF EUROPEAN EQUITY INCOME FUND X5G EUR | EUR | 20,88 | 13.1. |  | 2,76 | 21,60 | 48,79 | 66,29 |  | A1XB20 | BGF EUROPEAN EQUITY INCOME FUND X5G GBP | GBP | 18,09 | 13.1. |  | 1,92 | 25,38 | 45,41 | 61,72 |  | A0J2YD | BGF EUROPEAN EQUITY TRANSITION FUND A2 EUR | EUR | 44,54 | 13.1. |  | 3,51 | 19,89 | 38,32 | 41,53 |  | A2JCQN | BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED SGD | SGD | 35,17 | 13.1. |  | 3,50 | 19,02 | 37,65 | 44,85 |  |
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