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A14WNT | BGF EUROPEAN HIGH YIELD BOND FUND D4 GBP HEDGED | GBP | 10,90 | 6.2. |   | 1,02 | 7,71 | 31,06 | 26,12 |  | A40GTH | BGF EUROPEAN HIGH YIELD BOND FUND I2 EUR | EUR | 11,23 | 6.2. |  | 0,81 | 5,84 | - | - | | A14WXZ | BGF EUROPEAN HIGH YIELD BOND FUND X2 EUR | EUR | 16,48 | 6.2. | | 0,86 | 6,39 | 27,95 | 22,62 | | A2PX0X | BGF EUROPEAN HIGH YIELD BOND FUND Z2 EUR | EUR | 12,65 | 6.2. | | 0,80 | 5,95 | 26,37 | 20,02 | | A3C8J9 | BGF EUROPEAN HIGH YIELD BOND FUND Z2 USD HEDGED | USD | 12,68 | 6.2. | | 0,96 | 8,19 | 33,61 | - | | A40BRM | BGF EUROPEAN HIGH YIELD BOND FUND Z4 EUR | EUR | 10,67 | 6.2. | | 0,85 | 6,01 | - | - | | 779374 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 EUR | EUR | 62,35 | 6.2. |  | 3,28 | -8,94 | 8,60 | 11,14 | | A1XDR4 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED AUD | AUD | 23,00 | 6.2. | | 3,42 | -8,84 | 9,11 | 13,24 | | A1XDR5 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED CAD | CAD | 22,77 | 6.2. | | 3,27 | -8,92 | 10,48 | 16,11 | | A2JCPE | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED CNH | CNH | 527,86 | 6.2. | | 3,18 | -9,86 | 5,39 | 14,16 | | A1XDR7 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED GBP | GBP | 21,82 | 6.2. | | 3,46 | -7,58 | 13,06 | 17,75 | | A2JG0Y | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED HKD | HKD | 170,45 | 6.2. | | 3,32 | -8,78 | 10,11 | 16,66 | | A1W5BR | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED USD | USD | 27,45 | 6.2. | | 3,51 | -6,85 | 15,09 | 23,09 | | A0BL2H | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 USD | USD | 73,70 | 6.2. | | 4,10 | 3,86 | 19,47 | 8,94 | | A3CQ0K | BGF EUROPEAN SPECIAL SITUATIONS FUND A4 EUR | EUR | 10,28 | 6.2. | | 3,32 | -8,95 | 8,68 | - | | A0J2NT | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 EUR | EUR | 72,46 | 6.2. | | 3,37 | -8,26 | 11,08 | 15,38 | | A116FC | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 HEDGED USD | USD | 27,04 | 6.2. | | 3,56 | -6,18 | 17,67 | 27,73 | | A1J4P3 | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 USD | USD | 85,65 | 6.2. | | 4,17 | 4,64 | 22,20 | 13,11 | | 779377 | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 EUR | EUR | 56,09 | 6.2. | | 3,22 | -9,40 | 6,98 | 8,39 | | A0PG7Q | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 USD | USD | 66,31 | 6.2. | | 4,05 | 3,35 | 17,72 | 6,27 | |
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