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A0Q56Z | BGF EUROPEAN FUND I2 EUR | EUR | 230,02 | 4.11. |   | 4,47 | 5,28 | 37,19 | 46,68 |  | A3E3ZJ | BGF EUROPEAN FUND I2 USD | USD | 264,10 | 4.11. | | 15,60 | 10,90 | - | - | | A2AMY7 | BGF EUROPEAN FUND I2 USD HEDGED | USD | 26,08 | 4.11. | | 6,19 | 7,15 | 45,78 | 61,79 | | 622551 | BGF EUROPEAN FUND X2 EUR | EUR | 257,72 | 4.11. | | 5,13 | 6,08 | 40,31 | 52,28 | | A2ALET | BGF EUROPEAN FUND X2 JPY | JPY | 45,416,00 | 4.11. | | 13,88 | 12,94 | 69,67 | 119,52 | | A14WNS | BGF EUROPEAN HIGH YIELD BOND FUND A2 CHF HEDGED | CHF | 12,97 | 4.11. | | 3,02 | 4,01 | 23,41 | 13,18 | | A14WNP | BGF EUROPEAN HIGH YIELD BOND FUND A2 EUR | EUR | 14,28 | 4.11. | | 5,08 | 6,49 | 31,98 | 21,64 | | A2JCTB | BGF EUROPEAN HIGH YIELD BOND FUND CLASS A2 SEK HEDGED | SEK | 140,93 | 4.11. | | 4,79 | 6,11 | 31,38 | 21,17 | | A14WNR | BGF EUROPEAN HIGH YIELD BOND FUND CLASS D4 EUR | EUR | 9,77 | 4.11. | | 5,49 | 6,91 | 33,85 | 24,53 | | A14WNQ | BGF EUROPEAN HIGH YIELD BOND FUND D2 EUR | EUR | 15,06 | 4.11. | | 5,46 | 6,96 | 33,75 | 24,36 | | A14WNT | BGF EUROPEAN HIGH YIELD BOND FUND D4 GBP HEDGED | GBP | 10,70 | 4.11. | | 7,14 | 8,89 | 40,02 | 32,02 | | A40GTH | BGF EUROPEAN HIGH YIELD BOND FUND I2 EUR | EUR | 11,07 | 4.11. | | 5,63 | 7,16 | - | - | | A14WXZ | BGF EUROPEAN HIGH YIELD BOND FUND X2 EUR | EUR | 16,22 | 4.11. | | 6,01 | 7,63 | 36,65 | 28,83 | | A2PX0X | BGF EUROPEAN HIGH YIELD BOND FUND Z2 EUR | EUR | 12,47 | 4.11. | | 5,68 | 7,22 | 34,96 | 26,21 | | A3C8J9 | BGF EUROPEAN HIGH YIELD BOND FUND Z2 USD HEDGED | USD | 12,44 | 4.11. | | 7,61 | 9,41 | 43,48 | - | | A40BRM | BGF EUROPEAN HIGH YIELD BOND FUND Z4 EUR | EUR | 10,51 | 4.11. | | 5,71 | 7,24 | - | - | | A2JCPE | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 CNH HEDGED | CNH | 517,92 | 4.11. | | -5,08 | -5,01 | 17,80 | 23,38 | | 779374 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 EUR | EUR | 61,06 | 4.11. | | -4,34 | -3,98 | 21,10 | 19,07 | | A2JG0Y | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HKD HEDGED | HKD | 166,56 | 4.11. | | -4,28 | -3,95 | 23,53 | 25,05 | | A0BL2H | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 USD | USD | 70,11 | 4.11. | | 5,86 | 1,15 | 40,02 | 16,77 | |
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