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A1W5BP | BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED USD | USD | 28,11 | 12.1. |  | 4,23 | 23,40 | 49,60 | 58,01 |  | A0J2YE | BGF EUROPEAN EQUITY TRANSITION FUND A2 USD | USD | 52,34 | 12.1. |  | 3,71 | 38,03 | 52,82 | 37,12 |  | A0Q56N | BGF EUROPEAN EQUITY TRANSITION FUND D2 EUR | EUR | 51,16 | 12.1. |  | 4,20 | 21,55 | 44,19 | 48,20 |  | A1J4P1 | BGF EUROPEAN EQUITY TRANSITION FUND D2 USD | USD | 59,74 | 12.1. |  | 3,73 | 39,06 | 56,35 | 42,44 |  | A0J2NN | BGF EUROPEAN EQUITY TRANSITION FUND E2 EUR | EUR | 40,78 | 12.1. |  | 4,14 | 20,05 | 38,80 | 39,13 |  | A1H75Z | BGF EUROPEAN EQUITY TRANSITION FUND I2 EUR | EUR | 52,28 | 12.1. |  | 4,18 | 21,86 | 45,26 | 50,06 |  | A1C476 | BGF EUROPEAN EQUITY TRANSITION FUND I2 USD | USD | 61,05 | 12.1. |  | 3,74 | 39,42 | 57,51 | 44,19 |  | 970986 | BGF EUROPEAN FUND A2 EUR | EUR | 207,74 | 12.1. |  | 5,34 | 8,67 | 31,23 | 33,42 |  | A1XDRX | BGF EUROPEAN FUND A2 HEDGED AUD | AUD | 22,62 | 12.1. |  | 5,36 | 10,56 | 31,82 | 36,02 |  | A1XDRY | BGF EUROPEAN FUND A2 HEDGED CAD | CAD | 22,44 | 12.1. |  | 5,30 | 10,54 | 33,97 | 39,81 |  | A2ALEU | BGF EUROPEAN FUND A2 HEDGED CNH | CNH | 205,27 | 12.1. |  | 5,31 | 9,40 | 27,59 | 37,59 |  | A1XDR0 | BGF EUROPEAN FUND A2 HEDGED GBP | GBP | 21,63 | 12.1. |  | 5,36 | 12,19 | 36,81 | 41,37 |  | A1JZAZ | BGF EUROPEAN FUND A2 HEDGED HKD | HKD | 32,79 | 12.1. |  | 5,37 | 10,85 | 33,62 | 40,43 |  | A1XDRZ | BGF EUROPEAN FUND A2 HEDGED NZD | NZD | 24,08 | 12.1. |  | 5,34 | 10,16 | 34,45 | 39,19 |  | A1W4KU | BGF EUROPEAN FUND A2 HEDGED SGD | SGD | 24,69 | 12.1. |  | 5,33 | 9,49 | 30,50 | 36,41 |  | A1C28P | BGF EUROPEAN FUND A2 HEDGED USD | USD | 35,56 | 12.1. |  | 5,43 | 12,71 | 38,96 | 47,43 |  | A0BMAW | BGF EUROPEAN FUND A2 USD | USD | 242,58 | 12.1. |  | 4,88 | 26,35 | 42,40 | 28,35 |  | A0RFDD | BGF EUROPEAN FUND A4 EUR | EUR | 192,95 | 12.1. |  | 5,35 | 10,47 | 31,34 | 33,56 |  | A0PG7X | BGF EUROPEAN FUND A4 GBP | GBP | 168,00 | 12.1. |  | 4,55 | 13,94 | 28,06 | 29,54 |  | A0J2NS | BGF EUROPEAN FUND D2 EUR | EUR | 241,40 | 12.1. |  | 5,37 | 11,29 | 34,33 | 38,66 |  |
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