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A14WNQ | BGF EUROPEAN HIGH YIELD BOND FUND D2 EUR | EUR | 15,07 | 22.9. |   | 5,53 | 7,95 | 31,27 | 24,96 |  | A14WNT | BGF EUROPEAN HIGH YIELD BOND FUND D4 GBP HEDGED | GBP | 10,68 | 22.9. | | 6,94 | 9,86 | 37,15 | 32,55 | | A40GTH | BGF EUROPEAN HIGH YIELD BOND FUND I2 EUR | EUR | 11,07 | 22.9. |  | 5,63 | 8,11 | - | - | | A14WXZ | BGF EUROPEAN HIGH YIELD BOND FUND X2 EUR | EUR | 16,22 | 22.9. | | 6,01 | 8,71 | 34,16 | 29,55 | | A2PX0X | BGF EUROPEAN HIGH YIELD BOND FUND Z2 EUR | EUR | 12,48 | 22.9. | | 5,76 | 8,33 | 32,62 | 26,96 | | A3C8J9 | BGF EUROPEAN HIGH YIELD BOND FUND Z2 USD HEDGED | USD | 12,41 | 22.9. | | 7,35 | 10,31 | 41,02 | - | | A40BRM | BGF EUROPEAN HIGH YIELD BOND FUND Z4 EUR | EUR | 10,52 | 22.9. | | 5,81 | 8,28 | - | - | | A2JCPE | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 CNH HEDGED | CNH | 519,59 | 22.9. |  | -4,78 | -7,10 | 24,61 | 28,50 | | 779374 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 EUR | EUR | 61,26 | 22.9. | | -4,03 | -5,88 | 27,47 | 23,66 | | A2JG0Y | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HKD HEDGED | HKD | 166,69 | 22.9. | | -4,21 | -5,96 | 30,37 | 29,59 | | A0BL2H | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 USD | USD | 72,13 | 22.9. | | 8,91 | -0,43 | 52,59 | 24,15 | | A3CQ0K | BGF EUROPEAN SPECIAL SITUATIONS FUND A4 EUR | EUR | 10,10 | 22.9. | | -3,99 | -5,87 | 27,51 | - | | A0J2NT | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 EUR | EUR | 70,99 | 22.9. | | -3,51 | -5,18 | 30,38 | 28,40 | | A1J4P3 | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 USD | USD | 83,59 | 22.9. | | 9,51 | 0,32 | 56,07 | 28,90 | | 779377 | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 EUR | EUR | 55,22 | 22.9. | | -4,36 | -6,34 | 25,59 | 20,62 | | A0PG7Q | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 USD | USD | 65,02 | 22.9. | | 8,53 | -0,91 | 50,34 | 21,10 | | A1XDR4 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 AUD | AUD | 22,47 | 22.9. | | -4,30 | -6,06 | 28,18 | 25,46 | | A1XDR5 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 CAD | CAD | 22,35 | 22.9. | | -4,08 | -5,93 | 31,09 | 29,34 | | A1XDR7 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 GBP | GBP | 21,30 | 22.9. | | -3,01 | -4,57 | 32,55 | 30,28 | | A1W5BR | BGF EUROPEAN SPECIAL SITUATIONS FUND HEDGED A2 USD | USD | 26,74 | 22.9. | | -2,52 | -4,05 | 36,15 | 36,15 | |
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