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A0PG7Q | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 USD | USD | 61,70 | 30.4. |   | 2,99 | -2,48 | 14,85 | 39,03 |  | A1XDR4 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 AUD | AUD | 22,65 | 2.5. |  | -3,53 | -4,27 | 11,74 | 47,08 | | A1XDR5 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 CAD | CAD | 22,61 | 2.5. | | -2,96 | -3,42 | 15,36 | 52,36 | | A1XDR7 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 GBP | GBP | 21,46 | 2.5. | | -2,28 | -2,10 | 15,63 | 52,96 | | A1W5BR | BGF EUROPEAN SPECIAL SITUATIONS FUND HEDGED A2 USD | USD | 26,86 | 2.5. | | -2,08 | -1,76 | 19,64 | 59,60 | | A116FC | BGF EUROPEAN SPECIAL SITUATIONS FUND HEDGED D2 USD | USD | 25,42 | 30.4. | | -5,18 | -5,61 | 18,18 | 54,53 | | A0Q56Y | BGF EUROPEAN SPECIAL SITUATIONS FUND I2 EUR | EUR | 18,92 | 30.4. | | -5,54 | -6,75 | 11,29 | 43,22 | | A2P02D | BGF EUROPEAN SPECIAL SITUATIONS FUND I4 EUR | EUR | 12,88 | 30.4. | | -5,50 | -6,73 | 11,33 | 43,35 | | A1XDVK | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 EUR | EUR | 19,30 | 30.4. | | -5,30 | -6,08 | 13,80 | 48,69 | | A0YDZ5 | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 USD | USD | 21,94 | 30.4. | | 3,74 | -0,27 | 22,91 | - | | A3CSC2 | BGF EUROPEAN SUSTAINABLE EQUITY FUND A2 EUR | EUR | 11,03 | 30.4. | | -2,04 | -2,13 | 13,01 | - | | A3CWTA | BGF EUROPEAN SUSTAINABLE EQUITY FUND AI2 EUR | EUR | 9,87 | 30.4. | | -2,08 | -2,08 | 13,06 | - | | A3CSC3 | BGF EUROPEAN SUSTAINABLE EQUITY FUND D2 EUR | EUR | 11,39 | 30.4. | | -1,81 | -1,30 | 15,87 | - | | A3CWTB | BGF EUROPEAN SUSTAINABLE EQUITY FUND E2 EUR | EUR | 9,70 | 30.4. | | -2,22 | -2,51 | 11,49 | - | | A3CSC4 | BGF EUROPEAN SUSTAINABLE EQUITY FUND I2 EUR | EUR | 11,51 | 30.4. | | -1,71 | -1,03 | 16,85 | - | | A3CSC5 | BGF EUROPEAN SUSTAINABLE EQUITY FUND X2 EUR | EUR | 11,82 | 30.4. | | -1,42 | -0,34 | 19,27 | - | | A3D14L | BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 12,15 | 2.5. | | 1,67 | 3,76 | - | - | | A3D14K | BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 USD | USD | 13,82 | 2.5. | | 11,45 | 10,47 | - | - | | A2JCP8 | BGF EUROPEAN VALUE FUND A2 CNH HEDGED | CNH | 213,32 | 30.4. | | 5,40 | 10,07 | 34,53 | 109,88 | | 987138 | BGF EUROPEAN VALUE FUND A2 EUR | EUR | 111,51 | 2.5. | | 8,39 | 14,62 | 38,37 | 110,32 | |
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