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A3CQ0K | BGF EUROPEAN SPECIAL SITUATIONS FUND A4 EUR | EUR | 10,42 | 4.7. |   | -0,95 | -6,63 | 28,95 | - |  | A1C31U | BGF EUROPEAN SPECIAL SITUATIONS FUND C2 EUR | EUR | 48,24 | 4.7. | | -1,57 | -7,76 | 24,17 | - | | A1C31R | BGF EUROPEAN SPECIAL SITUATIONS FUND C2 USD | USD | 56,83 | 4.7. | | 11,76 | 0,62 | 40,04 | - | | A0J2NT | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 EUR | EUR | 73,15 | 4.7. | | -0,57 | -5,89 | 31,85 | 33,75 | | A1J4P3 | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 USD | USD | 86,17 | 4.7. | | 12,89 | 2,63 | 48,70 | 39,07 | | 779377 | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 EUR | EUR | 57,05 | 4.7. | | -1,20 | -7,07 | 26,98 | 25,66 | | A0PG7Q | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 USD | USD | 67,21 | 4.7. | | 12,18 | 1,37 | 43,21 | 30,66 | | A1XDR4 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 AUD | AUD | 23,10 | 4.7. | | -1,62 | -7,41 | 29,41 | 30,29 | | A1XDR5 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 CAD | CAD | 23,02 | 4.7. | | -1,20 | -6,88 | 32,83 | 34,62 | | A1XDR7 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 GBP | GBP | 21,89 | 4.7. | | -0,32 | -5,44 | 33,88 | 35,21 | | A1W5BR | BGF EUROPEAN SPECIAL SITUATIONS FUND HEDGED A2 USD | USD | 27,43 | 4.7. | | 0,00 | -5,09 | 37,84 | 41,25 | | A116FC | BGF EUROPEAN SPECIAL SITUATIONS FUND HEDGED D2 USD | USD | 26,91 | 4.7. | | 0,37 | -4,34 | 40,96 | 46,57 | | A0Q56Y | BGF EUROPEAN SPECIAL SITUATIONS FUND I2 EUR | EUR | 19,94 | 4.7. | | -0,45 | -5,63 | 32,84 | 35,55 | | A2P02D | BGF EUROPEAN SPECIAL SITUATIONS FUND I4 EUR | EUR | 13,57 | 4.7. | | -0,44 | -5,67 | 32,89 | 35,62 | | A1XDVK | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 EUR | EUR | 20,37 | 4.7. | | -0,05 | -4,95 | 35,89 | 40,68 | | A0YDZ5 | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 USD | USD | 24,00 | 4.7. | | 13,48 | 3,67 | 53,26 | - | | A3CSC2 | BGF EUROPEAN SUSTAINABLE EQUITY FUND A2 EUR | EUR | 11,79 | 4.7. | | 4,71 | -1,83 | 36,77 | - | | A3CWTA | BGF EUROPEAN SUSTAINABLE EQUITY FUND AI2 EUR | EUR | 10,55 | 4.7. | | 4,66 | -1,86 | 37,01 | - | | A3CSC3 | BGF EUROPEAN SUSTAINABLE EQUITY FUND D2 EUR | EUR | 12,20 | 4.7. | | 5,17 | -0,97 | 40,39 | - | | A3CWTB | BGF EUROPEAN SUSTAINABLE EQUITY FUND E2 EUR | EUR | 10,36 | 4.7. | | 4,44 | -2,26 | 35,07 | - | |
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