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A14WNR | BGF EUROPEAN HIGH YIELD BOND FUND CLASS D4 EUR | EUR | 9,88 | 30.4. |   | 1,02 | 8,76 | 17,16 | 30,80 |  | A14WNQ | BGF EUROPEAN HIGH YIELD BOND FUND D2 EUR | EUR | 14,42 | 30.4. | | 0,98 | 8,67 | 17,05 | 30,50 | | A14WNT | BGF EUROPEAN HIGH YIELD BOND FUND D4 GBP HEDGED | GBP | 10,70 | 30.4. | | 1,52 | 10,26 | 21,78 | 37,82 | | A14XHU | BGF EUROPEAN HIGH YIELD BOND FUND E2 EUR | EUR | 13,08 | 30.4. | | 0,69 | 7,74 | 13,84 | 24,57 | | A2JCTA | BGF EUROPEAN HIGH YIELD BOND FUND E5 EUR | EUR | 9,56 | 30.4. | | 0,75 | 7,74 | 13,88 | 24,65 | | A40GTH | BGF EUROPEAN HIGH YIELD BOND FUND I2 EUR | EUR | 10,59 | 30.4. | | 1,05 | - | - | - | | A14WXZ | BGF EUROPEAN HIGH YIELD BOND FUND X2 EUR | EUR | 15,48 | 30.4. | | 1,18 | 9,48 | 19,63 | 35,31 | | A2PX0X | BGF EUROPEAN HIGH YIELD BOND FUND Z2 EUR | EUR | 11,93 | 30.4. | | 1,10 | 9,05 | 18,24 | 32,70 | | A3C8J9 | BGF EUROPEAN HIGH YIELD BOND FUND Z2 USD HEDGED | USD | 11,76 | 30.4. | | 1,73 | 10,94 | 25,78 | - | | A40BRM | BGF EUROPEAN HIGH YIELD BOND FUND Z4 EUR | EUR | 10,65 | 30.4. | | 1,14 | 8,41 | - | - | | A2JCPE | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 CNH HEDGED | CNH | 511,21 | 30.4. | | -6,31 | -9,05 | 6,82 | 43,42 | | 779374 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 EUR | EUR | 62,12 | 2.5. |  | -2,68 | -3,27 | 11,61 | 45,62 | | A2JG0Y | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HKD HEDGED | HKD | 169,59 | 2.5. | | -2,54 | -2,95 | 15,51 | 53,84 | | A0BL2H | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 USD | USD | 70,65 | 2.5. | | 6,67 | 2,94 | 20,56 | 51,54 | | A3CQ0K | BGF EUROPEAN SPECIAL SITUATIONS FUND A4 EUR | EUR | 10,24 | 2.5. | | -2,66 | -3,21 | 11,67 | - | | A1C31U | BGF EUROPEAN SPECIAL SITUATIONS FUND C2 EUR | EUR | 47,50 | 2.5. | | -3,08 | -4,47 | 7,51 | - | | A1C31R | BGF EUROPEAN SPECIAL SITUATIONS FUND C2 USD | USD | 54,02 | 2.5. | | 6,23 | 1,68 | 16,12 | - | | A0J2NT | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 EUR | EUR | 71,78 | 2.5. | | -2,43 | -2,54 | 14,15 | 51,18 | | A1J4P3 | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 USD | USD | 78,93 | 30.4. | | 3,41 | -1,26 | 19,23 | 47,95 | | 779377 | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 EUR | EUR | 54,27 | 30.4. | | -6,01 | -8,16 | 6,37 | 32,79 | |
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