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622549 | BGF EUROPEAN FUND C2 EUR | EUR | 129,55 | 30.4. |   | -4,43 | -6,52 | 7,76 | - |  | A1C32T | BGF EUROPEAN FUND C2 USD | USD | 152,42 | 2.5. |  | 8,36 | 4,32 | 20,42 | - | | A0J2NS | BGF EUROPEAN FUND D2 EUR | EUR | 208,46 | 30.4. | | -3,80 | -4,63 | 14,41 | 60,24 | | A0RLFV | BGF EUROPEAN FUND D2 USD | USD | 236,99 | 30.4. | | 5,40 | 1,26 | 23,54 | 67,76 | | A2JQFE | BGF EUROPEAN FUND D4 EUR | EUR | 172,91 | 30.4. | | -3,80 | -4,63 | 14,40 | 60,25 | | A1J4P2 | BGF EUROPEAN FUND D4 GBP | GBP | 147,56 | 30.4. | | -0,88 | -4,83 | 16,29 | 57,50 | | 662761 | BGF EUROPEAN FUND E2 EUR | EUR | 158,39 | 30.4. | | -4,19 | -5,81 | 10,21 | 50,53 | | A1XDRY | BGF EUROPEAN FUND HEDGED A2 CAD | CAD | 20,10 | 2.5. | | -0,94 | -0,84 | 19,86 | 74,33 | | A1XDR0 | BGF EUROPEAN FUND HEDGED A2 GBP | GBP | 19,20 | 2.5. | | -0,31 | 0,47 | 19,93 | 74,55 | | A1XDRZ | BGF EUROPEAN FUND HEDGED A2 NZD | NZD | 21,51 | 2.5. | | -1,47 | -1,06 | 18,91 | 72,77 | | A1J8K0 | BGF EUROPEAN FUND HEDGED D2 USD | USD | 30,43 | 2.5. | | -0,03 | 1,37 | 26,63 | 89,01 | | A0Q56Z | BGF EUROPEAN FUND I2 EUR | EUR | 212,00 | 30.4. | | -3,72 | -4,38 | 15,30 | 62,34 | | A3E3ZJ | BGF EUROPEAN FUND I2 USD | USD | 241,01 | 30.4. | | 5,49 | 1,52 | - | - | | A2AMY7 | BGF EUROPEAN FUND I2 USD HEDGED | USD | 23,73 | 30.4. | | -3,38 | -3,10 | 23,27 | 77,49 | | A2H8N0 | BGF EUROPEAN FUND S2 EUR | EUR | 16,93 | 30.4. | | -3,75 | -4,46 | 14,94 | 61,55 | | 622551 | BGF EUROPEAN FUND X2 EUR | EUR | 236,62 | 30.4. | | -3,48 | -3,66 | 17,91 | 68,53 | | A2ALET | BGF EUROPEAN FUND X2 JPY | JPY | 38,381,00 | 30.4. | | -3,76 | -7,27 | 39,71 | 136,21 | | A14WNS | BGF EUROPEAN HIGH YIELD BOND FUND A2 CHF HEDGED | CHF | 12,58 | 2.5. | | -0,08 | 5,10 | 9,01 | 20,96 | | A14WNP | BGF EUROPEAN HIGH YIELD BOND FUND A2 EUR | EUR | 13,70 | 2.5. | | 0,81 | 7,87 | 15,42 | 28,52 | | A2JCTB | BGF EUROPEAN HIGH YIELD BOND FUND CLASS A2 SEK HEDGED | SEK | 135,31 | 2.5. | | 0,61 | 7,45 | 14,88 | 28,13 | |
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