A2PWM5

BGF EUROPEAN EQUITY INCOME FUND A2 USD

USD

 40,02

6.2.

 4,60

 28,81

 53,98  

 52,05  

A12GND

BGF EUROPEAN EQUITY INCOME FUND A2 USD HEDGED

USD

 25,67

6.2.

 4,05

 15,47

 48,55  

 71,02  

A1H982

BGF EUROPEAN EQUITY INCOME FUND A4G EUR

EUR

 19,36

6.2.

 3,81

 12,89

 40,01  

 55,11  

A0PBAK

BGF EUROPEAN EQUITY INCOME FUND A5G EUR

EUR

 18,26

6.2.

 3,81

 12,94

 40,01  

 55,10  

A1XABE

BGF EUROPEAN EQUITY INCOME FUND A5G HEDGED USD

USD

 30,15

6.2.

 4,04

 15,52

 48,54  

 71,02  

A1102E

BGF EUROPEAN EQUITY INCOME FUND A6 EUR

EUR

 13,61

6.2.

 3,79

 12,95

 39,99  

 55,18  

A111S2

BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED GBP

GBP

 18,37

6.2.

 3,95

 14,70

 45,83  

 64,35  

A111S1

BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED HKD

HKD

 249,22

6.2.

 3,91

 13,49

 42,71  

 62,78  

A1XCDS

BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED SGD

SGD

 15,20

6.2.

 3,70

 12,00

 39,07  

 58,33  

A1XCDR

BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED USD

USD

 16,93

6.2.

 4,02

 15,52

 48,51  

 70,99  

A2DW92

BGF EUROPEAN EQUITY INCOME FUND A8 CAD HEDGED

CAD

 11,32

6.2.

 3,82

 13,33

 43,09  

 62,58  

A2JCSD

BGF EUROPEAN EQUITY INCOME FUND A8 CNH HEDGED

CNH

 121,20

6.2.

 3,76

 12,05

 36,32  

 59,62  

A1XCDT

BGF EUROPEAN EQUITY INCOME FUND A8 HEDGED AUD

AUD

 13,98

6.2.

 3,87

 13,40

 41,20  

 58,83  

A2JCSB

BGF EUROPEAN EQUITY INCOME FUND A8 NZD HEDGED

NZD

 11,28

6.2.

 3,75

 12,73

 43,70  

 62,54  

A2PZ1G

BGF EUROPEAN EQUITY INCOME FUND A8 USD HEDGED

USD

 12,86

6.2.

 4,10

 15,51

 48,70  

 71,10  

A2PGHH

BGF EUROPEAN EQUITY INCOME FUND AI5G EUR

EUR

 13,82

6.2.

 3,83

 -

 -  

 -  

A1H6J5

BGF EUROPEAN EQUITY INCOME FUND D2 EUR

EUR

 37,64

6.2.

 3,89

 13,78

 43,17  

 61,06  

A14NU6

BGF EUROPEAN EQUITY INCOME FUND D2 HEDGED USD

USD

 23,71

6.2.

 4,13

 16,40

 51,99  

 77,60  

A3D7MS

BGF EUROPEAN EQUITY INCOME FUND D3G SGD

SGD

 17,88

6.2.

 3,50

 21,92

 48,11  

 -  

A3D7MT

BGF EUROPEAN EQUITY INCOME FUND D3G USD

USD

 14,06

6.2.

 4,70

 29,67

 57,70  

 -