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A14WNS | BGF EUROPEAN HIGH YIELD BOND FUND A2 CHF HEDGED | CHF | 12,99 | 5.3. |   | 0,00 | 1,88 | 15,57 | 6,91 |  | A14WNP | BGF EUROPEAN HIGH YIELD BOND FUND A2 EUR | EUR | 14,41 | 5.3. | | 0,42 | 4,12 | 24,01 | 15,56 | | A2JCTB | BGF EUROPEAN HIGH YIELD BOND FUND CLASS A2 SEK HEDGED | SEK | 142,09 | 5.3. | | 0,32 | 3,92 | 23,22 | 15,05 | | A14WNR | BGF EUROPEAN HIGH YIELD BOND FUND CLASS D4 EUR | EUR | 9,87 | 5.3. | | 0,41 | 4,64 | 25,67 | 18,31 | | A14WNQ | BGF EUROPEAN HIGH YIELD BOND FUND D2 EUR | EUR | 15,22 | 5.3. | | 0,46 | 4,60 | 25,68 | 18,17 | | A14WNT | BGF EUROPEAN HIGH YIELD BOND FUND D4 GBP HEDGED | GBP | 10,88 | 5.3. | | 0,83 | 6,61 | 31,63 | 26,12 | | A40GTH | BGF EUROPEAN HIGH YIELD BOND FUND I2 EUR | EUR | 11,19 | 5.3. | | 0,45 | 4,78 | - | - | | A14WXZ | BGF EUROPEAN HIGH YIELD BOND FUND X2 EUR | EUR | 16,44 | 5.3. | | 0,61 | 5,38 | 28,54 | 22,60 | | A2PX0X | BGF EUROPEAN HIGH YIELD BOND FUND Z2 EUR | EUR | 12,61 | 5.3. | | 0,48 | 4,91 | 26,86 | 19,98 | | A3C8J9 | BGF EUROPEAN HIGH YIELD BOND FUND Z2 USD HEDGED | USD | 12,66 | 5.3. | | 0,80 | 7,11 | 34,11 | - | | A40BRM | BGF EUROPEAN HIGH YIELD BOND FUND Z4 EUR | EUR | 10,64 | 5.3. | | 0,57 | 5,02 | - | - | | 779374 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 EUR | EUR | 61,44 | 5.3. |  | 1,77 | -8,82 | 6,08 | 13,80 | | A1XDR4 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED AUD | AUD | 22,70 | 5.3. | | 2,07 | -8,65 | 6,67 | 15,99 | | A1XDR5 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED CAD | CAD | 22,45 | 5.3. | | 1,81 | -8,70 | 7,78 | 18,91 | | A2JCPE | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED CNH | CNH | 520,08 | 5.3. | | 1,66 | -9,74 | 2,92 | 16,62 | | A1XDR7 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED GBP | GBP | 21,52 | 5.3. | | 2,04 | -7,52 | 10,42 | 20,49 | | A2JG0Y | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED HKD | HKD | 168,47 | 5.3. | | 2,12 | -8,40 | 7,89 | 19,78 | | A1W5BR | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED USD | USD | 27,10 | 5.3. | | 2,19 | -6,62 | 12,40 | 26,22 | | A0BL2H | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 USD | USD | 71,29 | 5.3. | | 0,69 | -1,70 | 15,39 | 10,85 | | A3CQ0K | BGF EUROPEAN SPECIAL SITUATIONS FUND A4 EUR | EUR | 10,13 | 5.3. | | 1,81 | -8,82 | 6,08 | - | |
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