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A2ALEU | BGF EUROPEAN FUND A2 CNH HEDGED | CNH | 189,66 | 4.7. |   | 1,20 | -4,98 | 32,64 | 53,31 |  | 970986 | BGF EUROPEAN FUND A2 EUR | EUR | 191,54 | 4.7. | | 2,77 | -2,95 | 34,77 | 46,56 | | A1XDRX | BGF EUROPEAN FUND A2 HEDGED AUD | AUD | 20,68 | 4.7. | | 1,22 | -4,39 | 35,52 | 48,03 | | A1W4KU | BGF EUROPEAN FUND A2 HEDGED SGD | SGD | 22,82 | 4.7. | | 1,24 | -4,24 | 36,16 | 50,33 | | A1JZAZ | BGF EUROPEAN FUND A2 HKD HEDGED | HKD | 30,15 | 4.7. | | 2,00 | -3,24 | 39,13 | 54,22 | | A0BMAW | BGF EUROPEAN FUND A2 USD | USD | 225,64 | 4.7. | | 15,71 | 5,27 | 52,24 | 52,21 | | A1C28P | BGF EUROPEAN FUND A2 USD HEDGED | USD | 32,37 | 4.7. | | 2,66 | -2,15 | 44,06 | 60,25 | | A0RFDD | BGF EUROPEAN FUND A4 EUR | EUR | 177,90 | 4.7. | | 1,92 | -3,48 | 34,99 | 46,39 | | A0PG7X | BGF EUROPEAN FUND A4 GBP | GBP | 154,25 | 4.7. | | 6,20 | -1,61 | 35,42 | 39,50 | | 622549 | BGF EUROPEAN FUND C2 EUR | EUR | 137,29 | 4.7. | | 1,28 | -4,67 | 30,02 | - | | A1C32T | BGF EUROPEAN FUND C2 USD | USD | 161,73 | 4.7. | | 14,98 | 3,97 | 46,64 | - | | A0J2NS | BGF EUROPEAN FUND D2 EUR | EUR | 221,70 | 4.7. | | 2,31 | -2,75 | 38,06 | 51,98 | | A0RLFV | BGF EUROPEAN FUND D2 USD | USD | 261,17 | 4.7. | | 16,15 | 6,07 | 55,71 | 58,02 | | A2JQFE | BGF EUROPEAN FUND D4 EUR | EUR | 183,89 | 4.7. | | 2,31 | -2,75 | 38,05 | 51,98 | | A1J4P2 | BGF EUROPEAN FUND D4 GBP | GBP | 158,70 | 4.7. | | 6,60 | -0,87 | 38,50 | 44,82 | | 662761 | BGF EUROPEAN FUND E2 EUR | EUR | 168,07 | 4.7. | | 1,66 | -3,96 | 32,98 | 42,78 | | A1XDRY | BGF EUROPEAN FUND HEDGED A2 CAD | CAD | 20,64 | 4.7. | | 1,72 | -3,69 | 39,27 | 53,23 | | A1XDR0 | BGF EUROPEAN FUND HEDGED A2 GBP | GBP | 19,75 | 4.7. | | 2,54 | -2,32 | 40,17 | 53,58 | | A1XDRZ | BGF EUROPEAN FUND HEDGED A2 NZD | NZD | 22,10 | 4.7. | | 1,24 | -3,95 | 38,82 | 52,20 | | A1J8K0 | BGF EUROPEAN FUND HEDGED D2 USD | USD | 31,38 | 4.7. | | 3,09 | -1,38 | 47,32 | 66,38 | |
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