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A14WNS | BGF EUROPEAN HIGH YIELD BOND FUND A2 CHF HEDGED | CHF | 13,07 | 27.2. |   | 0,62 | 2,27 | 16,07 | 7,48 |  | A14WNP | BGF EUROPEAN HIGH YIELD BOND FUND A2 EUR | EUR | 14,49 | 27.2. | | 0,98 | 4,55 | 24,48 | 16,20 | | A2JCTB | BGF EUROPEAN HIGH YIELD BOND FUND CLASS A2 SEK HEDGED | SEK | 142,92 | 27.2. | | 0,91 | 4,34 | 23,73 | 15,68 | | A14WNR | BGF EUROPEAN HIGH YIELD BOND FUND CLASS D4 EUR | EUR | 9,93 | 27.2. | | 1,02 | 5,07 | 26,30 | 19,03 | | A14WNQ | BGF EUROPEAN HIGH YIELD BOND FUND D2 EUR | EUR | 15,31 | 27.2. | | 1,06 | 5,08 | 26,22 | 18,77 | | A14WNT | BGF EUROPEAN HIGH YIELD BOND FUND D4 GBP HEDGED | GBP | 10,94 | 27.2. | | 1,39 | 7,10 | 32,08 | 26,82 | | A40GTH | BGF EUROPEAN HIGH YIELD BOND FUND I2 EUR | EUR | 11,26 | 27.2. | | 1,08 | 5,23 | - | - | | A14WXZ | BGF EUROPEAN HIGH YIELD BOND FUND X2 EUR | EUR | 16,53 | 27.2. | | 1,16 | 5,76 | 29,04 | 23,17 | | A2PX0X | BGF EUROPEAN HIGH YIELD BOND FUND Z2 EUR | EUR | 12,69 | 27.2. | | 1,12 | 5,40 | 27,41 | 20,63 | | A3C8J9 | BGF EUROPEAN HIGH YIELD BOND FUND Z2 USD HEDGED | USD | 12,73 | 27.2. | | 1,35 | 7,61 | 34,71 | - | | A40BRM | BGF EUROPEAN HIGH YIELD BOND FUND Z4 EUR | EUR | 10,70 | 27.2. | | 1,13 | 5,42 | - | - | | 779374 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 EUR | EUR | 63,41 | 27.2. | | 5,04 | -6,89 | 9,37 | 14,25 | | A1XDR4 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED AUD | AUD | 23,41 | 27.2. | | 5,26 | -6,77 | 9,91 | 16,47 | | A1XDR5 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED CAD | CAD | 23,16 | 27.2. | | 5,03 | -6,84 | 11,13 | 19,38 | | A2JCPE | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED CNH | CNH | 536,60 | 27.2. | | 4,89 | -7,85 | 6,10 | 17,11 | | A1XDR7 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED GBP | GBP | 22,21 | 27.2. | | 5,31 | -5,53 | 13,90 | 21,04 | | A2JG0Y | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED HKD | HKD | 173,45 | 27.2. | | 5,13 | -6,69 | 11,01 | 19,98 | | A1W5BR | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED USD | USD | 27,94 | 27.2. | | 5,35 | -4,74 | 15,84 | 26,60 | | A0BL2H | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 USD | USD | 74,81 | 27.2. | | 5,66 | 5,40 | 21,84 | 11,92 | | A3CQ0K | BGF EUROPEAN SPECIAL SITUATIONS FUND A4 EUR | EUR | 10,45 | 27.2. | | 5,03 | -6,86 | 9,32 | - | |
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