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A0J2NT | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 EUR | EUR | 73,72 | 27.2. |   | 5,16 | -6,18 | 11,87 | 18,60 |  | A116FC | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 HEDGED USD | USD | 27,54 | 27.2. | | 5,48 | -4,04 | 18,45 | 31,39 | | A1J4P3 | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 USD | USD | 86,98 | 27.2. | | 5,79 | 6,20 | 24,63 | 16,21 | | 779377 | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 EUR | EUR | 57,03 | 27.2. | | 4,95 | -7,34 | 7,75 | 11,43 | | A0PG7Q | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 USD | USD | 67,29 | 27.2. | | 5,59 | 4,89 | 20,03 | 9,18 | | A0Q56Y | BGF EUROPEAN SPECIAL SITUATIONS FUND I2 EUR | EUR | 20,13 | 27.2. | | 5,23 | -5,93 | 12,77 | 20,18 | | A2P02D | BGF EUROPEAN SPECIAL SITUATIONS FUND I4 EUR | EUR | 13,63 | 27.2. | | 5,17 | -5,98 | 12,78 | 20,24 | | A1XDVK | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 EUR | EUR | 20,67 | 27.2. | | 5,35 | -5,23 | 15,35 | 24,74 | | A0YDZ5 | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 USD | USD | 24,39 | 27.2. | | 6,00 | 7,30 | 28,50 | 22,26 | | A3CSC2 | BGF EUROPEAN SUSTAINABLE EQUITY FUND A2 EUR | EUR | 13,39 | 27.2. | | 6,35 | 12,43 | 35,25 | - | | A3CSC3 | BGF EUROPEAN SUSTAINABLE EQUITY FUND D2 EUR | EUR | 13,92 | 27.2. | | 6,42 | 13,26 | 38,65 | - | | A3CWTB | BGF EUROPEAN SUSTAINABLE EQUITY FUND E2 EUR | EUR | 11,72 | 27.2. | | 6,26 | 11,83 | 33,33 | - | | A3CSC4 | BGF EUROPEAN SUSTAINABLE EQUITY FUND I2 EUR | EUR | 14,09 | 27.2. | | 6,50 | 13,54 | 39,78 | - | | A3CSC5 | BGF EUROPEAN SUSTAINABLE EQUITY FUND X2 EUR | EUR | 14,55 | 27.2. | | 6,59 | 14,39 | 42,65 | - | | A3D14L | BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 14,42 | 27.2. | | 6,58 | 13,81 | - | - | | A3D14K | BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 USD | USD | 17,01 | 27.2. | | 7,18 | 28,86 | - | - | | 987138 | BGF EUROPEAN VALUE FUND A2 EUR | EUR | 134,69 | 27.2. | | 5,76 | 20,69 | 52,14 | 88,30 | | A0BL3W | BGF EUROPEAN VALUE FUND A2 GBP | GBP | 118,14 | 27.2. |  | 6,23 | 28,27 | 51,52 | 90,95 | | A1XDR1 | BGF EUROPEAN VALUE FUND A2 HEDGED AUD | AUD | 26,14 | 27.2. | | 5,87 | 21,13 | 53,31 | 93,20 | | A2JCP8 | BGF EUROPEAN VALUE FUND A2 HEDGED CNH | CNH | 262,62 | 27.2. | | 5,65 | 19,52 | 48,11 | 94,45 | |
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