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A2PWM2 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP | GBP | 15,32 | 7.7. |   | 13,48 | 10,81 | 41,48 | 52,66 |  | A40JK9 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP HEDGED | GBP | 11,04 | 7.7. | | 9,85 | - | - | - | | A3CM6A | BGF EUROPEAN EQUITY INCOME FUND SR2 EUR | EUR | 13,73 | 7.7. | | 9,05 | 8,45 | - | - | | A3CM57 | BGF EUROPEAN EQUITY INCOME FUND SR2 USD | USD | 16,12 | 7.7. | | 23,34 | 17,49 | - | - | | A3CM59 | BGF EUROPEAN EQUITY INCOME FUND SR4G EUR | EUR | 11,99 | 7.7. | | 9,10 | 8,56 | - | - | | A3CM58 | BGF EUROPEAN EQUITY INCOME FUND SR4G GBP | GBP | 10,32 | 7.7. | | 13,28 | 10,65 | - | - | | A12BKX | BGF EUROPEAN EQUITY INCOME FUND X2 EUR | EUR | 23,13 | 7.7. | | 9,52 | 9,41 | 42,51 | 65,45 | | A2JNS7 | BGF EUROPEAN EQUITY INCOME FUND X5G EUR | EUR | 18,87 | 7.7. | | 9,57 | 9,45 | 42,64 | 65,29 | | A1XB20 | BGF EUROPEAN EQUITY INCOME FUND X5G GBP | GBP | 16,24 | 7.7. | | 13,84 | 11,61 | 44,60 | 58,38 | | A0J2YD | BGF EUROPEAN EQUITY TRANSITION FUND A2 EUR | EUR | 39,84 | 7.7. | | 6,24 | -0,55 | 36,53 | 50,74 | | A1W5BP | BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED USD | USD | 24,69 | 7.7. | | 7,39 | 1,23 | 46,27 | 65,70 | | A2JCQN | BGF EUROPEAN EQUITY TRANSITION FUND A2 SGD HEDGED | SGD | 31,55 | 7.7. | | 5,77 | -1,13 | 38,01 | 55,27 | | A0J2YE | BGF EUROPEAN EQUITY TRANSITION FUND A2 USD | USD | 46,76 | 7.7. | | 20,17 | 7,67 | 57,34 | 56,75 | | A1C32Q | BGF EUROPEAN EQUITY TRANSITION FUND C2 EUR | EUR | 31,62 | 7.7. | | 5,58 | -1,77 | 31,48 | 41,60 | | A1C32P | BGF EUROPEAN EQUITY TRANSITION FUND C2 USD | USD | 37,11 | 7.7. | | 19,40 | 6,33 | 51,53 | - | | A2PGHJ | BGF EUROPEAN EQUITY TRANSITION FUND CLASS AI2 EUR | EUR | 17,63 | 7.7. | | 6,20 | -0,56 | 36,46 | 50,56 | | A0Q56N | BGF EUROPEAN EQUITY TRANSITION FUND D2 EUR | EUR | 45,30 | 7.7. | | 6,66 | 0,22 | 39,69 | 56,64 | | A1J4P1 | BGF EUROPEAN EQUITY TRANSITION FUND D2 USD | USD | 53,17 | 7.7. | | 20,65 | 8,51 | 60,97 | 62,90 | | A0J2NN | BGF EUROPEAN EQUITY TRANSITION FUND E2 EUR | EUR | 36,35 | 7.7. | | 5,98 | -1,01 | 34,48 | 47,05 | | A1H75Z | BGF EUROPEAN EQUITY TRANSITION FUND I2 EUR | EUR | 46,23 | 7.7. | | 6,79 | 0,48 | 40,69 | 58,59 | |
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