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A14WNT | BGF EUROPEAN HIGH YIELD BOND FUND D4 GBP HEDGED | GBP | 10,91 | 5.2. |   | 1,11 | 8,01 | 31,18 | 26,47 |  | A40GTH | BGF EUROPEAN HIGH YIELD BOND FUND I2 EUR | EUR | 11,23 | 5.2. | | 0,81 | 6,04 | - | - | | A14WXZ | BGF EUROPEAN HIGH YIELD BOND FUND X2 EUR | EUR | 16,49 | 5.2. | | 0,92 | 6,66 | 28,03 | 22,97 | | A2PX0X | BGF EUROPEAN HIGH YIELD BOND FUND Z2 EUR | EUR | 12,66 | 5.2. | | 0,88 | 6,21 | 26,47 | 20,34 | | A3C8J9 | BGF EUROPEAN HIGH YIELD BOND FUND Z2 USD HEDGED | USD | 12,69 | 5.2. | | 1,04 | 8,46 | 33,72 | - | | A40BRM | BGF EUROPEAN HIGH YIELD BOND FUND Z4 EUR | EUR | 10,68 | 5.2. | | 0,95 | 6,31 | - | - | | 779374 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 EUR | EUR | 61,96 | 5.2. | | 2,63 | -8,53 | 7,93 | 11,20 | | A1XDR4 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED AUD | AUD | 22,86 | 5.2. | | 2,79 | -8,41 | 8,44 | 13,34 | | A1XDR5 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED CAD | CAD | 22,63 | 5.2. | | 2,63 | -8,45 | 9,80 | 16,23 | | A2JCPE | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED CNH | CNH | 524,50 | 5.2. | | 2,52 | -9,46 | 4,72 | 14,20 | | A1XDR7 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED GBP | GBP | 21,68 | 5.2. | | 2,80 | -7,19 | 12,33 | 17,83 | | A2JG0Y | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED HKD | HKD | 169,36 | 5.2. | | 2,65 | -8,36 | 9,41 | 16,72 | | A1W5BR | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED USD | USD | 27,27 | 5.2. | | 2,83 | -6,45 | 14,34 | 23,12 | | A0BL2H | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 USD | USD | 73,15 | 5.2. | | 3,32 | 3,51 | 18,58 | 9,23 | | A3CQ0K | BGF EUROPEAN SPECIAL SITUATIONS FUND A4 EUR | EUR | 10,21 | 5.2. | | 2,61 | -8,51 | 7,94 | - | | A0J2NT | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 EUR | EUR | 72,00 | 5.2. | | 2,71 | -7,85 | 10,38 | 15,44 | | A116FC | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 HEDGED USD | USD | 26,87 | 5.2. | | 2,91 | -5,72 | 16,93 | 27,77 | | A1J4P3 | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 USD | USD | 85,01 | 5.2. | | 3,39 | 4,29 | 21,29 | 13,39 | | 779377 | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 EUR | EUR | 55,74 | 5.2. | | 2,58 | -9,00 | 6,31 | 8,44 | | A0PG7Q | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 USD | USD | 65,81 | 5.2. | | 3,26 | 2,99 | 16,83 | 6,52 | |
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