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A2H8N0 | BGF EUROPEAN FUND S2 EUR | EUR | 18,19 | 7.7. |   | 3,41 | -2,10 | 37,08 | 54,81 |  | 622551 | BGF EUROPEAN FUND X2 EUR | EUR | 254,68 | 7.7. | | 3,89 | -1,29 | 40,65 | 61,52 | | A2ALET | BGF EUROPEAN FUND X2 JPY | JPY | 43,558,00 | 7.7. | | 9,23 | -3,07 | 73,97 | 127,36 | | A14WNS | BGF EUROPEAN HIGH YIELD BOND FUND A2 CHF HEDGED | CHF | 12,86 | 7.7. |  | 2,14 | 5,76 | 22,59 | 14,72 | | A14WNP | BGF EUROPEAN HIGH YIELD BOND FUND A2 EUR | EUR | 14,06 | 7.7. | | 3,46 | 8,40 | 30,31 | 22,47 | | A2JCTB | BGF EUROPEAN HIGH YIELD BOND FUND CLASS A2 SEK HEDGED | SEK | 138,82 | 7.7. | | 3,22 | 8,01 | 29,71 | 22,19 | | A14WNR | BGF EUROPEAN HIGH YIELD BOND FUND CLASS D4 EUR | EUR | 10,14 | 7.7. | | 3,68 | 8,89 | 32,31 | 25,45 | | A14WNQ | BGF EUROPEAN HIGH YIELD BOND FUND D2 EUR | EUR | 14,81 | 7.7. | | 3,71 | 8,90 | 32,11 | 25,30 | | A14WNT | BGF EUROPEAN HIGH YIELD BOND FUND D4 GBP HEDGED | GBP | 11,02 | 7.7. | | 4,55 | 10,53 | 37,76 | 32,36 | | A14XHU | BGF EUROPEAN HIGH YIELD BOND FUND E2 EUR | EUR | 13,40 | 7.7. | | 3,16 | 7,89 | 28,48 | 19,54 | | A2JCTA | BGF EUROPEAN HIGH YIELD BOND FUND E5 EUR | EUR | 9,68 | 7.7. | | 3,23 | 7,90 | 28,52 | 19,57 | | A40GTH | BGF EUROPEAN HIGH YIELD BOND FUND I2 EUR | EUR | 10,88 | 7.7. | | 3,82 | 8,80 | - | - | | A14WXZ | BGF EUROPEAN HIGH YIELD BOND FUND X2 EUR | EUR | 15,91 | 7.7. | | 3,99 | 9,65 | 34,94 | 29,77 | | A2PX0X | BGF EUROPEAN HIGH YIELD BOND FUND Z2 EUR | EUR | 12,25 | 7.7. | | 3,81 | 9,18 | 33,30 | 27,21 | | A3C8J9 | BGF EUROPEAN HIGH YIELD BOND FUND Z2 USD HEDGED | USD | 12,12 | 7.7. | | 4,84 | 11,09 | 41,92 | - | | A40BRM | BGF EUROPEAN HIGH YIELD BOND FUND Z4 EUR | EUR | 10,94 | 7.7. | | 3,89 | 9,28 | - | - | | A2JCPE | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 CNH HEDGED | CNH | 542,39 | 7.7. | | -0,60 | -7,46 | 24,91 | 36,45 | | 779374 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 EUR | EUR | 63,90 | 7.7. | | 0,11 | -6,00 | 27,06 | 30,49 | | A2JG0Y | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HKD HEDGED | HKD | 174,15 | 7.7. | | 0,08 | -5,96 | 30,87 | 37,15 | | A0BL2H | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 USD | USD | 74,99 | 7.7. | | 13,23 | 1,75 | 46,41 | 35,65 | |
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