A111S1

BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED HKD

HKD

 246,84

2.2.

 2,92

 14,69

 41,56  

 63,03  

A1XCDS

BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED SGD

SGD

 15,06

2.2.

 2,74

 13,23

 38,02  

 58,65  

A1XCDR

BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED USD

USD

 16,76

2.2.

 2,98

 16,66

 47,36  

 71,28  

A2DW92

BGF EUROPEAN EQUITY INCOME FUND A8 CAD HEDGED

CAD

 11,21

2.2.

 2,81

 14,55

 41,86  

 62,84  

A2JCSD

BGF EUROPEAN EQUITY INCOME FUND A8 CNH HEDGED

CNH

 120,06

2.2.

 2,79

 13,24

 35,24  

 59,91  

A1XCDT

BGF EUROPEAN EQUITY INCOME FUND A8 HEDGED AUD

AUD

 13,85

2.2.

 2,91

 14,59

 40,01  

 59,12  

A2JCSB

BGF EUROPEAN EQUITY INCOME FUND A8 NZD HEDGED

NZD

 11,18

2.2.

 2,83

 14,02

 42,58  

 62,96  

A2PZ1G

BGF EUROPEAN EQUITY INCOME FUND A8 USD HEDGED

USD

 12,73

2.2.

 3,05

 16,74

 47,34  

 71,14  

A2PGHH

BGF EUROPEAN EQUITY INCOME FUND AI5G EUR

EUR

 13,69

2.2.

 2,85

 -

 -  

 -  

A1H6J5

BGF EUROPEAN EQUITY INCOME FUND D2 EUR

EUR

 37,28

2.2.

 2,90

 14,96

 42,07  

 61,32  

A14NU6

BGF EUROPEAN EQUITY INCOME FUND D2 HEDGED USD

USD

 23,48

2.2.

 3,12

 17,64

 50,71  

 77,88  

A3D7MS

BGF EUROPEAN EQUITY INCOME FUND D3G SGD

SGD

 17,71

2.2.

 2,51

 23,35

 -  

 -  

A3D7MT

BGF EUROPEAN EQUITY INCOME FUND D3G USD

USD

 13,92

2.2.

 3,66

 32,50

 -  

 -  

A1KBRP

BGF EUROPEAN EQUITY INCOME FUND D4G EUR

EUR

 18,65

2.2.

 2,92

 14,99

 42,05  

 61,37  

A2PWM4

BGF EUROPEAN EQUITY INCOME FUND D4G GBP

GBP

 16,13

2.2.

 1,90

 19,77

 38,24  

 57,93  

A1KA9T

BGF EUROPEAN EQUITY INCOME FUND D5G EUR

EUR

 18,49

2.2.

 2,89

 14,97

 42,04  

 61,30  

A1W1XH

BGF EUROPEAN EQUITY INCOME FUND D5G HEDGED GBP

GBP

 18,02

2.2.

 3,09

 16,79

 48,00  

 71,02  

A3CTXR

BGF EUROPEAN EQUITY INCOME FUND D6 SGD HEDGED

SGD

 12,26

2.2.

 2,80

 14,01

 41,02  

 -  

A2JCSA

BGF EUROPEAN EQUITY INCOME FUND D6 USD HEDGED

USD

 14,64

2.2.

 3,09

 17,62

 50,69  

 77,52  

A1JGP8

BGF EUROPEAN EQUITY INCOME FUND E2 EUR

EUR

 31,18

2.2.

 2,77

 13,55

 36,81  

 51,51