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A12BKX | BGF EUROPEAN EQUITY INCOME FUND X2 EUR | EUR | 24,23 | 4.11. |  | 14,73 | 14,02 | 48,20 | 73,07 |  | A2JNS7 | BGF EUROPEAN EQUITY INCOME FUND X5G EUR | EUR | 19,70 | 4.11. |  | 14,77 | 14,02 | 48,19 | 73,10 |  | A1XB20 | BGF EUROPEAN EQUITY INCOME FUND X5G GBP | GBP | 17,33 | 4.11. |  | 21,88 | 19,44 | 48,54 | 68,86 |  | A0J2YD | BGF EUROPEAN EQUITY TRANSITION FUND A2 EUR | EUR | 41,57 | 4.11. |  | 10,85 | 10,79 | 41,35 | 47,41 |  | A1W5BP | BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED USD | USD | 25,97 | 4.11. |  | 12,96 | 13,11 | 50,55 | 63,03 |  | A2JCQN | BGF EUROPEAN EQUITY TRANSITION FUND A2 SGD HEDGED | SGD | 32,87 | 4.11. |  | 10,19 | 10,04 | 41,50 | 51,40 |  | A0J2YE | BGF EUROPEAN EQUITY TRANSITION FUND A2 USD | USD | 47,72 | 4.11. |  | 22,64 | 16,67 | 63,42 | 44,52 |  | A0Q56N | BGF EUROPEAN EQUITY TRANSITION FUND D2 EUR | EUR | 47,38 | 4.11. |  | 11,56 | 11,64 | 44,63 | 53,18 |  | A1J4P1 | BGF EUROPEAN EQUITY TRANSITION FUND D2 USD | USD | 54,40 | 4.11. |  | 23,44 | 17,60 | 67,23 | 50,19 |  | A0J2NN | BGF EUROPEAN EQUITY TRANSITION FUND E2 EUR | EUR | 37,86 | 4.11. |  | 10,38 | 10,25 | 39,24 | 43,79 |  | A1H75Z | BGF EUROPEAN EQUITY TRANSITION FUND I2 EUR | EUR | 48,39 | 4.11. |  | 11,78 | 11,91 | 45,67 | 55,05 |  | A1C476 | BGF EUROPEAN EQUITY TRANSITION FUND I2 USD | USD | 55,56 | 4.11. |  | 23,69 | 17,89 | 68,47 | 52,01 |  | A2ALEU | BGF EUROPEAN FUND A2 CNH HEDGED | CNH | 192,57 | 4.11. |  | 2,75 | 3,08 | 29,46 | 44,60 |  | 970986 | BGF EUROPEAN FUND A2 EUR | EUR | 194,66 | 4.11. |  | 4,44 | 4,03 | 36,28 | 41,92 |  | A1XDRX | BGF EUROPEAN FUND A2 HEDGED AUD | AUD | 21,14 | 4.11. |  | 3,48 | 4,19 | 33,46 | 41,69 |  | A1W4KU | BGF EUROPEAN FUND A2 HEDGED SGD | SGD | 23,17 | 4.11. |  | 2,80 | 3,39 | 33,01 | 42,94 |  | A1JZAZ | BGF EUROPEAN FUND A2 HKD HEDGED | HKD | 30,66 | 4.11. |  | 3,72 | 4,39 | 35,96 | 46,70 |  | A0BMAW | BGF EUROPEAN FUND A2 USD | USD | 223,50 | 4.11. |  | 14,62 | 9,78 | 53,90 | 36,75 |  | A1C28P | BGF EUROPEAN FUND A2 USD HEDGED | USD | 33,19 | 4.11. |  | 5,26 | 6,04 | 41,35 | 53,73 |  | A0RFDD | BGF EUROPEAN FUND A4 EUR | EUR | 180,80 | 4.11. |  | 3,58 | 4,23 | 33,10 | 39,46 |  |
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