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A0Q56Y | BGF EUROPEAN SPECIAL SITUATIONS FUND I2 EUR | EUR | 19,66 | 5.2. |   | 2,77 | -7,57 | 11,26 | 16,95 |  | A2P02D | BGF EUROPEAN SPECIAL SITUATIONS FUND I4 EUR | EUR | 13,31 | 5.2. | | 2,70 | -7,61 | 11,21 | 17,01 | | A1XDVK | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 EUR | EUR | 20,17 | 5.2. | | 2,80 | -6,92 | 13,76 | 21,43 | | A0YDZ5 | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 USD | USD | 23,82 | 5.2. | | 3,52 | 5,35 | 25,04 | 19,28 | | A3CSC2 | BGF EUROPEAN SUSTAINABLE EQUITY FUND A2 EUR | EUR | 13,00 | 5.2. | | 3,26 | 10,83 | 31,98 | - | | A3CSC3 | BGF EUROPEAN SUSTAINABLE EQUITY FUND D2 EUR | EUR | 13,51 | 5.2. | | 3,29 | 11,75 | 35,37 | - | | A3CWTB | BGF EUROPEAN SUSTAINABLE EQUITY FUND E2 EUR | EUR | 11,38 | 5.2. | | 3,17 | 10,27 | 30,06 | - | | A3CSC4 | BGF EUROPEAN SUSTAINABLE EQUITY FUND I2 EUR | EUR | 13,68 | 5.2. | | 3,40 | 12,04 | 36,39 | - | | A3CSC5 | BGF EUROPEAN SUSTAINABLE EQUITY FUND X2 EUR | EUR | 14,11 | 5.2. | | 3,37 | 12,79 | 39,15 | - | | A3D14L | BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 13,99 | 5.2. | | 3,40 | 12,19 | - | - | | A3D14K | BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 USD | USD | 16,52 | 5.2. | | 4,10 | 26,98 | - | - | | 987138 | BGF EUROPEAN VALUE FUND A2 EUR | EUR | 133,08 | 5.2. | | 4,49 | 22,80 | 55,61 | 88,31 | | A0BL3W | BGF EUROPEAN VALUE FUND A2 GBP | GBP | 116,02 | 5.2. | | 4,33 | 28,54 | 52,14 | 87,40 | | A1XDR1 | BGF EUROPEAN VALUE FUND A2 HEDGED AUD | AUD | 25,82 | 5.2. | | 4,58 | 23,30 | 56,87 | 93,12 | | A2JCP8 | BGF EUROPEAN VALUE FUND A2 HEDGED CNH | CNH | 259,66 | 5.2. | | 4,46 | 21,70 | 51,60 | 94,95 | | A1XDR3 | BGF EUROPEAN VALUE FUND A2 HEDGED HKD | HKD | 258,68 | 5.2. | | 4,59 | 23,51 | 58,73 | 98,54 | | A1XDR2 | BGF EUROPEAN VALUE FUND A2 HEDGED USD | USD | 28,09 | 5.2. | | 4,74 | 25,68 | 65,24 | 108,69 | | A0BMAY | BGF EUROPEAN VALUE FUND A2 USD | USD | 157,12 | 5.2. | | 5,19 | 38,97 | 70,99 | 84,96 | | 216145 | BGF EUROPEAN VALUE FUND A4 EUR | EUR | 92,43 | 5.2. | | 4,49 | 22,80 | 55,62 | 88,31 | | A0NA99 | BGF EUROPEAN VALUE FUND A4 GBP | GBP | 86,09 | 5.2. | | 4,33 | 28,56 | 52,13 | 87,41 | |
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