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A1KA9T | BGF EUROPEAN EQUITY INCOME FUND D5G EUR | EUR | 17,24 | 7.11. |   | 12,47 | 10,96 | 42,89 | 54,99 |  | A1W1XH | BGF EUROPEAN EQUITY INCOME FUND D5G HEDGED GBP | GBP | 16,73 | 7.11. | | 14,01 | 12,68 | 48,82 | 63,65 | | A3CTXR | BGF EUROPEAN EQUITY INCOME FUND D6 SGD HEDGED | SGD | 11,52 | 7.11. | | 11,82 | 10,30 | 43,06 | - | | A2JCSA | BGF EUROPEAN EQUITY INCOME FUND D6 USD HEDGED | USD | 13,65 | 7.11. | | 14,57 | 13,29 | 52,05 | 70,09 | | A1JGP8 | BGF EUROPEAN EQUITY INCOME FUND E2 EUR | EUR | 29,06 | 7.11. | | 11,26 | 9,62 | 37,59 | 45,66 | | A1H6J4 | BGF EUROPEAN EQUITY INCOME FUND E5G EUR | EUR | 15,77 | 7.11. | | 11,30 | 9,65 | 37,63 | 45,70 | | A14SE6 | BGF EUROPEAN EQUITY INCOME FUND I2 EUR | EUR | 18,15 | 7.11. | | 12,73 | 11,28 | 44,05 | 57,14 | | A2PWM3 | BGF EUROPEAN EQUITY INCOME FUND I2 USD | USD | 21,02 | 7.11. | | 25,87 | 19,30 | 66,96 | 53,32 | | A1H9GC | BGF EUROPEAN EQUITY INCOME FUND I4G EUR | EUR | 17,68 | 7.11. | | 12,75 | 11,32 | 44,03 | 57,09 | | A2PWM2 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP | GBP | 15,57 | 7.11. | | 19,89 | 17,80 | 45,41 | 53,53 | | A40JK9 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP HEDGED | GBP | 11,05 | 7.11. | | 14,25 | 13,02 | - | - | | A3CM6A | BGF EUROPEAN EQUITY INCOME FUND SR2 EUR | EUR | 14,18 | 7.11. | | 12,63 | 11,13 | - | - | | A3CM57 | BGF EUROPEAN EQUITY INCOME FUND SR2 USD | USD | 16,42 | 7.11. | | 25,63 | 19,07 | - | - | | A3CM59 | BGF EUROPEAN EQUITY INCOME FUND SR4G EUR | EUR | 11,91 | 7.11. | | 12,66 | 11,14 | - | - | | A3CM58 | BGF EUROPEAN EQUITY INCOME FUND SR4G GBP | GBP | 10,49 | 7.11. | | 19,70 | 17,63 | - | - | | A12BKX | BGF EUROPEAN EQUITY INCOME FUND X2 EUR | EUR | 23,96 | 7.11. | | 13,45 | 12,12 | 47,26 | 63,10 | | A2JNS7 | BGF EUROPEAN EQUITY INCOME FUND X5G EUR | EUR | 19,47 | 7.11. | | 13,43 | 12,13 | 47,24 | 62,95 | | A1XB20 | BGF EUROPEAN EQUITY INCOME FUND X5G GBP | GBP | 17,15 | 7.11. | | 20,61 | 18,68 | 48,70 | 59,32 | | A0J2YD | BGF EUROPEAN EQUITY TRANSITION FUND A2 EUR | EUR | 41,01 | 7.11. | | 9,36 | 7,10 | 39,97 | 36,84 | | A1W5BP | BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED USD | USD | 25,63 | 7.11. | | 11,48 | 9,39 | 49,10 | 51,30 | |
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