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A14WNR | BGF EUROPEAN HIGH YIELD BOND FUND CLASS D4 EUR | EUR | 9,74 | 17.4. |   | -0,41 | 7,78 | 13,41 | 29,36 |  | A14WNQ | BGF EUROPEAN HIGH YIELD BOND FUND D2 EUR | EUR | 14,23 | 17.4. | | -0,35 | 7,88 | 13,30 | 29,25 | | A14WNT | BGF EUROPEAN HIGH YIELD BOND FUND D4 GBP HEDGED | GBP | 10,55 | 17.4. | | 0,09 | 9,46 | 17,99 | 36,31 | | A14XHU | BGF EUROPEAN HIGH YIELD BOND FUND E2 EUR | EUR | 12,90 | 17.4. | | -0,69 | 6,88 | 10,16 | 23,21 | | A2JCTA | BGF EUROPEAN HIGH YIELD BOND FUND E5 EUR | EUR | 9,43 | 17.4. | | -0,62 | 6,85 | 10,25 | 23,35 | | A40GTH | BGF EUROPEAN HIGH YIELD BOND FUND I2 EUR | EUR | 10,45 | 17.4. | | -0,29 | - | - | - | | A14WXZ | BGF EUROPEAN HIGH YIELD BOND FUND X2 EUR | EUR | 15,27 | 17.4. | | -0,20 | 8,68 | 15,86 | 33,95 | | A2PX0X | BGF EUROPEAN HIGH YIELD BOND FUND Z2 EUR | EUR | 11,76 | 17.4. | | -0,34 | 8,19 | 14,40 | 31,25 | | A3C8J9 | BGF EUROPEAN HIGH YIELD BOND FUND Z2 USD HEDGED | USD | 11,58 | 17.4. | | 0,17 | 9,97 | 21,77 | - | | A40BRM | BGF EUROPEAN HIGH YIELD BOND FUND Z4 EUR | EUR | 10,50 | 17.4. | | -0,28 | 6,88 | - | - | | A2JCPE | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 CNH HEDGED | CNH | 492,35 | 17.4. | | -9,77 | -12,69 | -0,21 | 40,66 | | 779374 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 EUR | EUR | 57,87 | 17.4. | | -9,34 | -11,47 | 0,78 | 33,46 | | A2JG0Y | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HKD HEDGED | HKD | 157,61 | 17.4. | | -9,42 | -11,38 | 4,18 | 40,69 | | A0BL2H | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 USD | USD | 65,75 | 17.4. |  | -0,72 | -5,50 | 5,96 | 39,30 | | A3CQ0K | BGF EUROPEAN SPECIAL SITUATIONS FUND A4 EUR | EUR | 9,54 | 17.4. |  | -9,32 | -11,42 | 0,75 | - | | A1C31U | BGF EUROPEAN SPECIAL SITUATIONS FUND C2 EUR | EUR | 44,27 | 17.4. | | -9,67 | -12,58 | -2,92 | - | | A1C31R | BGF EUROPEAN SPECIAL SITUATIONS FUND C2 USD | USD | 50,30 | 17.4. | | -1,08 | -6,68 | 2,07 | - | | A0J2NT | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 EUR | EUR | 66,84 | 17.4. | | -9,15 | -10,81 | 3,07 | 38,53 | | A1J4P3 | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 USD | USD | 75,95 | 17.4. | | -0,50 | -4,79 | 8,38 | 44,61 | | 779377 | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 EUR | EUR | 52,27 | 17.4. | | -9,47 | -11,91 | -0,72 | 30,15 | |
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