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A40BRM | BGF EUROPEAN HIGH YIELD BOND FUND Z4 EUR | EUR | 10,66 | 14.1. |   | 0,76 | 7,63 | - | - |  | 779374 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 EUR | EUR | 63,49 | 14.1. |  | 5,17 | -1,44 | 14,38 | 13,70 | | A1XDR4 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED AUD | AUD | 23,39 | 14.1. | | 5,17 | -1,39 | 14,77 | 15,73 | | A1XDR5 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED CAD | CAD | 23,19 | 14.1. | | 5,17 | -1,36 | 16,59 | 18,92 | | A2JCPE | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED CNH | CNH | 537,84 | 14.1. | | 5,13 | -2,40 | 11,16 | 17,01 | | A1XDR7 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED GBP | GBP | 22,19 | 14.1. | | 5,22 | 0,05 | 19,11 | 20,34 | | A2JG0Y | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED HKD | HKD | 173,54 | 14.1. | | 5,19 | -1,17 | 16,14 | 19,37 | | A1W5BR | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED USD | USD | 27,92 | 14.1. | | 5,28 | 0,83 | 21,34 | 25,82 | | A0BL2H | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 USD | USD | 74,00 | 14.1. | | 4,52 | 11,85 | 23,17 | 9,37 | | A3CQ0K | BGF EUROPEAN SPECIAL SITUATIONS FUND A4 EUR | EUR | 10,46 | 14.1. | | 5,13 | -1,51 | 14,32 | - | | A0J2NT | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 EUR | EUR | 73,74 | 14.1. | | 5,19 | -0,71 | 16,95 | 18,04 | | A116FC | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 HEDGED USD | USD | 27,50 | 14.1. | | 5,32 | 1,63 | 24,10 | 30,64 | | A1J4P3 | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 USD | USD | 85,95 | 14.1. | | 4,54 | 12,68 | 25,95 | 13,54 | | 779377 | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 EUR | EUR | 57,13 | 14.1. | | 5,13 | -1,94 | 12,66 | 10,89 | | A0PG7Q | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 USD | USD | 66,59 | 14.1. | | 4,49 | 11,28 | 21,32 | 6,66 | | A0Q56Y | BGF EUROPEAN SPECIAL SITUATIONS FUND I2 EUR | EUR | 20,13 | 14.1. | | 5,23 | -0,45 | 17,86 | 19,61 | | A2P02D | BGF EUROPEAN SPECIAL SITUATIONS FUND I4 EUR | EUR | 13,63 | 14.1. | | 5,17 | -0,44 | 17,93 | 19,62 | | A1XDVK | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 EUR | EUR | 20,65 | 14.1. | | 5,25 | 0,29 | 20,55 | 24,17 | | A0YDZ5 | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 USD | USD | 24,07 | 14.1. | | 4,61 | 13,86 | 29,83 | 19,45 | | A3CSC2 | BGF EUROPEAN SUSTAINABLE EQUITY FUND A2 EUR | EUR | 13,11 | 14.1. | | 4,13 | 15,30 | 35,15 | - | |
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