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A0Q56Z | BGF EUROPEAN FUND I2 EUR | EUR | 242,13 | 22.1. |   | 3,74 | 4,06 | 30,79 | 37,75 |  | A2AMY7 | BGF EUROPEAN FUND I2 HEDGED USD | USD | 27,58 | 22.1. | | 3,88 | 6,20 | 38,38 | 52,21 | | A3E3ZJ | BGF EUROPEAN FUND I2 USD | USD | 283,80 | 22.1. | | 3,68 | 17,00 | - | - | | 622551 | BGF EUROPEAN FUND X2 EUR | EUR | 271,73 | 22.1. | | 3,79 | 4,84 | 33,76 | 43,01 | | A2ALET | BGF EUROPEAN FUND X2 JPY | JPY | 50,520,00 | 22.1. | | 4,83 | 19,74 | 75,24 | 110,43 | | A14WNS | BGF EUROPEAN HIGH YIELD BOND FUND A2 CHF HEDGED | CHF | 13,08 | 22.1. | | 0,69 | 3,81 | 16,89 | 8,01 | | A14WNP | BGF EUROPEAN HIGH YIELD BOND FUND A2 EUR | EUR | 14,47 | 22.1. | | 0,84 | 6,09 | 25,28 | 16,51 | | A2JCTB | BGF EUROPEAN HIGH YIELD BOND FUND CLASS A2 SEK HEDGED | SEK | 142,77 | 22.1. | | 0,80 | 5,87 | 24,66 | 16,11 | | A14WNR | BGF EUROPEAN HIGH YIELD BOND FUND CLASS D4 EUR | EUR | 9,91 | 22.1. | | 0,81 | 6,56 | 27,15 | 19,35 | | A14WNQ | BGF EUROPEAN HIGH YIELD BOND FUND D2 EUR | EUR | 15,28 | 22.1. | | 0,86 | 6,63 | 27,02 | 19,19 | | A14WNT | BGF EUROPEAN HIGH YIELD BOND FUND D4 GBP HEDGED | GBP | 10,90 | 22.1. | | 1,02 | 8,62 | 32,97 | 27,05 | | A40GTH | BGF EUROPEAN HIGH YIELD BOND FUND I2 EUR | EUR | 11,23 | 22.1. | | 0,81 | 6,75 | - | - | | A14WXZ | BGF EUROPEAN HIGH YIELD BOND FUND X2 EUR | EUR | 16,49 | 22.1. | | 0,92 | 7,43 | 29,84 | 23,61 | | A2PX0X | BGF EUROPEAN HIGH YIELD BOND FUND Z2 EUR | EUR | 12,66 | 22.1. | | 0,88 | 6,93 | 28,14 | 21,03 | | A3C8J9 | BGF EUROPEAN HIGH YIELD BOND FUND Z2 USD HEDGED | USD | 12,68 | 22.1. | | 0,96 | 9,22 | 35,76 | - | | A40BRM | BGF EUROPEAN HIGH YIELD BOND FUND Z4 EUR | EUR | 10,68 | 22.1. | | 0,95 | 7,01 | - | - | | 779374 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 EUR | EUR | 63,37 | 22.1. | | 4,97 | -6,73 | 14,16 | 14,45 | | A1XDR4 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED AUD | AUD | 23,36 | 22.1. | | 5,04 | -6,63 | 14,62 | 16,57 | | A1XDR5 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED CAD | CAD | 23,15 | 22.1. | | 4,99 | -6,65 | 16,33 | 19,70 | | A2JCPE | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED CNH | CNH | 536,76 | 22.1. | | 4,92 | -7,68 | 10,94 | 17,69 | |
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