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A2JCTA | BGF EUROPEAN HIGH YIELD BOND F.E5 EUR | EUR | 9,60 | 8.11. |   | 7,30 | 12,42 | 2,86 | 11,99 |  | A14WXZ | BGF EUROPEAN HIGH YIELD BOND F.X2 EUR | EUR | 15,08 | 8.11. | | 8,72 | 14,16 | 8,02 | 21,61 | | A2PX0X | BGF EUROPEAN HIGH YIELD BOND F.Z2 EUR | EUR | 11,64 | 8.11. | | 8,38 | 13,78 | 6,79 | - | | A3C8J9 | BGF EUROPEAN HIGH YIELD BOND F.Z2 USD | USD | 11,39 | 8.11. | | 9,94 | 15,75 | - | - | | A14WNP | BGF EUROPEAN HIGH YIELD BOND FUND A2 EUR | EUR | 13,43 | 8.11. | | 7,70 | 12,95 | 4,35 | 14,69 | | A40GTH | BGF EUROPEAN HIGH YIELD BOND FUND I2 EUR | EUR | 10,34 | 8.11. |  | - | - | - | - | | A2JCPE | BGF EUROPEAN SPECIAL SITUATI.F.A2 CNH H | CNH | 549,46 | 8.11. |  | 5,39 | 14,08 | -6,52 | 42,07 | | A2JG0Y | BGF EUROPEAN SPECIAL SITUATI.F.A2 HKD H | HKD | 174,80 | 8.11. | | 6,91 | 16,17 | -4,05 | 41,84 | | A3CQ0K | BGF EUROPEAN SPECIAL SITUATI.F.A4 EUR | EUR | 10,56 | 8.11. | | 6,56 | 15,41 | -7,99 | - | | A0Q56Y | BGF EUROPEAN SPECIAL SITUATI.F.I2 EUR | EUR | 20,08 | 8.11. | | 7,49 | 16,68 | -5,10 | 40,13 | | A2P02D | BGF EUROPEAN SPECIAL SITUATI.F.I4 EUR | EUR | 13,67 | 8.11. | | 7,49 | 16,69 | -5,03 | - | | A1XDVK | BGF EUROPEAN SPECIAL SITUATI.F.X2 EUR | EUR | 20,42 | 8.11. | | 8,21 | 17,56 | -2,90 | 45,55 | | A0YDZ5 | BGF EUROPEAN SPECIAL SITUATI.F.X2 USD | USD | 21,95 | 8.11. | | 5,07 | 18,20 | -9,86 | - | | A1J4P3 | BGF EUROPEAN SPECIAL SITUATI.FD.D2 USD | USD | 79,33 | 8.11. | | 4,18 | 17,02 | -12,55 | 34,87 | | 779374 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 EUR | EUR | 64,10 | 8.11. | | 6,58 | 15,52 | -7,93 | 33,26 | | A0BL2H | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 USD | USD | 68,90 | 8.11. | | 3,50 | 16,13 | -14,49 | 29,90 | | A0J2NT | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 EUR | EUR | 73,80 | 8.11. | | 7,28 | 16,39 | -5,83 | 38,36 | | 779377 | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 EUR | EUR | 58,03 | 8.11. | | 6,13 | 14,93 | -9,29 | 30,00 | | A0PG7Q | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 USD | USD | 62,38 | 8.11. | | 3,06 | 15,56 | -15,76 | 26,71 | | A1XDR4 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 AUD | AUD | 23,56 | 8.11. | | 6,41 | 15,38 | -6,80 | 33,11 | |
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