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622549 | BGF EUROPEAN FUND C2 EUR | EUR | 124,70 | 17.4. |   | -8,00 | -10,08 | 0,78 | - |  | A1C32T | BGF EUROPEAN FUND C2 USD | USD | 141,69 | 17.4. | | 0,73 | -4,01 | 5,97 | - | | A0J2NS | BGF EUROPEAN FUND D2 EUR | EUR | 200,52 | 17.4. | | -7,46 | -8,26 | 7,00 | 58,75 | | A0RLFV | BGF EUROPEAN FUND D2 USD | USD | 227,83 | 17.4. | | 1,33 | -2,08 | 12,50 | 65,71 | | A2JQFE | BGF EUROPEAN FUND D4 EUR | EUR | 166,33 | 17.4. | | -7,46 | -8,26 | 7,00 | 58,77 | | A1J4P2 | BGF EUROPEAN FUND D4 GBP | GBP | 142,53 | 17.4. | | -4,26 | -7,97 | 10,31 | 56,30 | | 662761 | BGF EUROPEAN FUND E2 EUR | EUR | 152,42 | 17.4. | | -7,80 | -9,40 | 3,06 | 49,14 | | A1XDRY | BGF EUROPEAN FUND HEDGED A2 CAD | CAD | 18,68 | 17.4. | | -7,93 | -9,06 | 8,29 | 60,07 | | A1XDR0 | BGF EUROPEAN FUND HEDGED A2 GBP | GBP | 17,85 | 17.4. |  | -7,32 | -7,85 | 8,31 | 60,38 | | A1XDRZ | BGF EUROPEAN FUND HEDGED A2 NZD | NZD | 20,05 | 17.4. | | -8,15 | -9,03 | 7,62 | 59,25 | | A1J8K0 | BGF EUROPEAN FUND HEDGED D2 USD | USD | 28,21 | 17.4. | | -7,33 | -7,20 | 14,30 | 73,28 | | A0Q56Z | BGF EUROPEAN FUND I2 EUR | EUR | 203,91 | 17.4. | | -7,39 | -8,02 | 7,83 | 60,84 | | A3E3ZJ | BGF EUROPEAN FUND I2 USD | USD | 231,68 | 17.4. | | 1,40 | -1,82 | - | - | | A2AMY7 | BGF EUROPEAN FUND I2 USD HEDGED | USD | 22,78 | 17.4. | | -7,25 | -6,94 | 15,23 | 75,64 | | A2H8N0 | BGF EUROPEAN FUND S2 EUR | EUR | 16,28 | 17.4. | | -7,45 | -8,13 | 7,46 | 59,92 | | 622551 | BGF EUROPEAN FUND X2 EUR | EUR | 227,52 | 17.4. | | -7,19 | -7,34 | 10,28 | 66,96 | | A2ALET | BGF EUROPEAN FUND X2 JPY | JPY | 36,747,00 | 17.4. | | -7,85 | -9,10 | 28,09 | 130,74 | | A14WNS | BGF EUROPEAN HIGH YIELD BOND FUND A2 CHF HEDGED | CHF | 12,43 | 17.4. |  | -1,27 | 4,63 | 5,70 | 19,06 | | A14WNP | BGF EUROPEAN HIGH YIELD BOND FUND A2 EUR | EUR | 13,52 | 17.4. | | -0,52 | 7,39 | 11,83 | 26,36 | | A2JCTB | BGF EUROPEAN HIGH YIELD BOND FUND CLASS A2 SEK HEDGED | SEK | 133,54 | 17.4. | | -0,71 | 6,98 | 11,26 | 26,00 | |
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