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A2JCTA | BGF EUROPEAN HIGH YIELD BOND F.E5 EUR | EUR | 9,61 | 11.11. |   | 7,41 | 12,66 | 3,06 | 12,11 |  | A14WXZ | BGF EUROPEAN HIGH YIELD BOND F.X2 EUR | EUR | 15,11 | 11.11. | | 8,94 | 14,64 | 8,32 | 21,85 | | A2PX0X | BGF EUROPEAN HIGH YIELD BOND F.Z2 EUR | EUR | 11,66 | 11.11. | | 8,57 | 14,09 | 6,97 | - | | A3C8J9 | BGF EUROPEAN HIGH YIELD BOND F.Z2 USD | USD | 11,40 | 11.11. | | 10,04 | 16,09 | - | - | | A14WNP | BGF EUROPEAN HIGH YIELD BOND FUND A2 EUR | EUR | 13,45 | 11.11. | | 7,86 | 13,31 | 4,59 | 14,96 | | A40GTH | BGF EUROPEAN HIGH YIELD BOND FUND I2 EUR | EUR | 10,36 | 11.11. | | - | - | - | - | | A2JCPE | BGF EUROPEAN SPECIAL SITUATI.F.A2 CNH H | CNH | 556,25 | 11.11. | | 6,70 | 15,22 | -5,61 | 43,48 | | A2JG0Y | BGF EUROPEAN SPECIAL SITUATI.F.A2 HKD H | HKD | 177,01 | 11.11. | | 8,26 | 17,29 | -3,03 | 43,28 | | A3CQ0K | BGF EUROPEAN SPECIAL SITUATI.F.A4 EUR | EUR | 10,70 | 11.11. | | 7,97 | 16,68 | -6,93 | - | | A0Q56Y | BGF EUROPEAN SPECIAL SITUATI.F.I2 EUR | EUR | 20,35 | 11.11. | | 8,94 | 17,90 | -4,01 | 41,71 | | A2P02D | BGF EUROPEAN SPECIAL SITUATI.F.I4 EUR | EUR | 13,85 | 11.11. | | 8,90 | 17,83 | -3,97 | - | | A1XDVK | BGF EUROPEAN SPECIAL SITUATI.F.X2 EUR | EUR | 20,69 | 11.11. | | 9,64 | 18,77 | -1,85 | 47,05 | | A0YDZ5 | BGF EUROPEAN SPECIAL SITUATI.F.X2 USD | USD | 22,02 | 11.11. | | 5,41 | 18,39 | -8,93 | - | | A1J4P3 | BGF EUROPEAN SPECIAL SITUATI.FD.D2 USD | USD | 79,58 | 11.11. | | 4,50 | 17,17 | -11,66 | 34,86 | | 779374 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 EUR | EUR | 64,94 | 11.11. | | 7,98 | 16,67 | -6,91 | 34,70 | | A0BL2H | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 USD | USD | 69,12 | 11.11. | | 3,83 | 16,30 | -13,61 | 29,90 | | A0J2NT | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 EUR | EUR | 74,77 | 11.11. | | 8,69 | 17,54 | -4,79 | 39,84 | | 779377 | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 EUR | EUR | 58,78 | 11.11. | | 7,50 | 16,07 | -8,30 | 31,35 | | A0PG7Q | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 USD | USD | 62,57 | 11.11. | | 3,37 | 15,72 | -14,91 | 26,71 | | A1XDR4 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 AUD | AUD | 23,87 | 11.11. | | 7,81 | 16,55 | -5,76 | 34,55 | |
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