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A1XCDT | BGF EUROPEAN EQUITY INCOME FUND A8 HEDGED AUD | AUD | 13,71 | 30.1. |  | 1,56 | 11,98 | 38,76 | 58,51 |  | A2JCSB | BGF EUROPEAN EQUITY INCOME FUND A8 NZD HEDGED | NZD | 11,06 | 30.1. |  | 1,37 | 11,26 | 41,23 | 61,96 |  | A2PZ1G | BGF EUROPEAN EQUITY INCOME FUND A8 USD HEDGED | USD | 12,60 | 30.1. |  | 1,53 | 13,87 | 45,87 | 70,23 |  | A2PGHH | BGF EUROPEAN EQUITY INCOME FUND AI5G EUR | EUR | 13,55 | 30.1. |  | 1,80 | - | - | - |  | A1H6J5 | BGF EUROPEAN EQUITY INCOME FUND D2 EUR | EUR | 36,89 | 30.1. |  | 1,82 | 12,68 | 41,12 | 61,02 |  | A14NU6 | BGF EUROPEAN EQUITY INCOME FUND D2 HEDGED USD | USD | 23,23 | 30.1. |  | 2,02 | 15,29 | 49,77 | 77,46 |  | A3D7MS | BGF EUROPEAN EQUITY INCOME FUND D3G SGD | SGD | 17,61 | 30.1. |  | 1,85 | 20,78 | - | - |  | A3D7MT | BGF EUROPEAN EQUITY INCOME FUND D3G USD | USD | 13,88 | 30.1. |  | 3,27 | 28,42 | - | - |  | A1KBRP | BGF EUROPEAN EQUITY INCOME FUND D4G EUR | EUR | 18,45 | 30.1. |  | 1,82 | 12,62 | 41,11 | 61,02 |  | A2PWM4 | BGF EUROPEAN EQUITY INCOME FUND D4G GBP | GBP | 15,99 | 30.1. |  | 1,01 | 16,73 | 38,95 | 57,83 |  | A1KA9T | BGF EUROPEAN EQUITY INCOME FUND D5G EUR | EUR | 18,30 | 30.1. |  | 1,84 | 12,71 | 41,16 | 61,03 |  | A1W1XH | BGF EUROPEAN EQUITY INCOME FUND D5G HEDGED GBP | GBP | 17,83 | 30.1. |  | 2,00 | 14,48 | 47,09 | 70,68 |  | A3CTXR | BGF EUROPEAN EQUITY INCOME FUND D6 SGD HEDGED | SGD | 12,14 | 30.1. |  | 1,51 | 11,49 | 39,87 | - |  | A2JCSA | BGF EUROPEAN EQUITY INCOME FUND D6 USD HEDGED | USD | 14,48 | 30.1. |  | 1,69 | 14,91 | 49,29 | 76,53 |  | A1JGP8 | BGF EUROPEAN EQUITY INCOME FUND E2 EUR | EUR | 30,86 | 30.1. |  | 1,71 | 11,29 | 35,95 | 51,27 |  | A1H6J4 | BGF EUROPEAN EQUITY INCOME FUND E5G EUR | EUR | 16,68 | 30.1. |  | 1,71 | 11,25 | 35,88 | 51,21 |  | A14SE6 | BGF EUROPEAN EQUITY INCOME FUND I2 EUR | EUR | 19,34 | 30.1. |  | 1,84 | 13,03 | 42,31 | 63,21 |  | A2PWM3 | BGF EUROPEAN EQUITY INCOME FUND I2 USD | USD | 23,02 | 30.1. |  | 3,37 | 28,96 | 55,44 | 60,64 |  | A1H9GC | BGF EUROPEAN EQUITY INCOME FUND I4G EUR | EUR | 18,84 | 30.1. |  | 1,84 | 13,01 | 42,23 | 63,09 |  | A2PWM2 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP | GBP | 16,32 | 30.1. |  | 1,05 | 17,00 | 40,07 | 59,88 |  |
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