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A1XDR4 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 AUD | AUD | 23,35 | 7.7. |   | -0,55 | -6,82 | 27,53 | 32,00 |  | A1XDR5 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 CAD | CAD | 23,27 | 7.7. | | -0,13 | -6,28 | 30,95 | 36,32 | | A1XDR7 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 GBP | GBP | 22,13 | 7.7. | | 0,77 | -4,86 | 31,96 | 37,03 | | A1W5BR | BGF EUROPEAN SPECIAL SITUATIONS FUND HEDGED A2 USD | USD | 27,73 | 7.7. | | 1,09 | -4,48 | 36,00 | 43,09 | | 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 | - | | A3CSC4 | BGF EUROPEAN SUSTAINABLE EQUITY FUND I2 EUR | EUR | 12,33 | 4.7. | | 5,29 | -0,72 | 41,56 | - | | A3CSC5 | BGF EUROPEAN SUSTAINABLE EQUITY FUND X2 EUR | EUR | 12,67 | 4.7. | | 5,67 | -0,08 | 44,31 | - | | A3D14L | BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 12,70 | 7.7. | | 6,28 | -0,08 | - | - | | A3D14K | BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 USD | USD | 14,90 | 7.7. | | 20,16 | 8,13 | - | - | | A2JCP8 | BGF EUROPEAN VALUE FUND A2 CNH HEDGED | CNH | 222,12 | 4.7. | | 9,74 | 11,76 | 49,37 | 95,37 | | 987138 | BGF EUROPEAN VALUE FUND A2 EUR | EUR | 114,10 | 7.7. | | 10,91 | 13,35 | 51,29 | 86,74 | | A0BL3W | BGF EUROPEAN VALUE FUND A2 GBP | GBP | 98,24 | 7.7. | | 15,29 | 15,60 | 53,55 | 78,85 | |
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