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A2PX0X | BGF EUROPEAN HIGH YIELD BOND F.Z2 EUR | EUR | 11,72 | 29.11. |   | 9,12 | 12,48 | 8,72 | - |  | A3C8J9 | BGF EUROPEAN HIGH YIELD BOND F.Z2 USD | USD | 11,47 | 29.11. | | 10,71 | 14,36 | 14,70 | - | | A14WNP | BGF EUROPEAN HIGH YIELD BOND FUND A2 EUR | EUR | 13,51 | 29.11. | | 8,34 | 11,65 | 6,29 | 14,78 | | A40GTH | BGF EUROPEAN HIGH YIELD BOND FUND I2 EUR | EUR | 10,41 | 29.11. | | - | - | - | - | | A2JCPE | BGF EUROPEAN SPECIAL SITUATI.F.A2 CNH H | CNH | 548,07 | 29.11. | | 5,13 | 9,64 | -5,12 | 38,22 | | A2JG0Y | BGF EUROPEAN SPECIAL SITUATI.F.A2 HKD H | HKD | 174,48 | 29.11. | | 6,72 | 11,60 | -2,45 | 38,15 | | A3CQ0K | BGF EUROPEAN SPECIAL SITUATI.F.A4 EUR | EUR | 10,55 | 29.11. | | 6,46 | 11,05 | -6,28 | - | | A0Q56Y | BGF EUROPEAN SPECIAL SITUATI.F.I2 EUR | EUR | 20,07 | 29.11. | | 7,44 | 12,25 | -3,32 | 36,81 | | A2P02D | BGF EUROPEAN SPECIAL SITUATI.F.I4 EUR | EUR | 13,66 | 29.11. | | 7,41 | 12,23 | -3,32 | - | | A1XDVK | BGF EUROPEAN SPECIAL SITUATI.F.X2 EUR | EUR | 20,41 | 29.11. | | 8,16 | 13,07 | -1,16 | 42,03 | | A0YDZ5 | BGF EUROPEAN SPECIAL SITUATI.F.X2 USD | USD | 21,54 | 29.11. | | 3,11 | 8,68 | -7,39 | - | | A1J4P3 | BGF EUROPEAN SPECIAL SITUATI.FD.D2 USD | USD | 77,80 | 29.11. | | 2,17 | 7,58 | -10,16 | 29,49 | | 779374 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 EUR | EUR | 64,01 | 29.11. | | 6,43 | 11,11 | -6,25 | 30,05 | | A0BL2H | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 USD | USD | 67,55 | 29.11. | | 1,47 | 6,78 | -12,16 | 24,72 | | A0J2NT | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 EUR | EUR | 73,73 | 29.11. | | 7,18 | 11,95 | -4,12 | 35,01 | | 779377 | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 EUR | EUR | 57,93 | 29.11. | | 5,94 | 10,55 | -7,65 | 26,82 | | A0PG7Q | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 USD | USD | 61,13 | 29.11. | | 0,99 | 6,24 | -13,46 | 21,65 | | A1XDR4 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 AUD | AUD | 23,54 | 29.11. | | 6,32 | 10,99 | -5,04 | 29,91 | | A1XDR5 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 CAD | CAD | 23,38 | 29.11. | | 6,95 | 11,76 | -2,34 | 35,85 | | A1XDR7 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 GBP | GBP | 22,00 | 29.11. | | 7,58 | 12,42 | -2,87 | 34,06 | |
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