A0Q56Z

BGF EUROPEAN FUND I2 EUR

EUR

 242,10

2.2.

 3,73

 4,98

 26,77  

 37,92  

A2AMY7

BGF EUROPEAN FUND I2 HEDGED USD

USD

 27,59

2.2.

 3,92

 7,15

 34,00  

 52,43  

A3E3ZJ

BGF EUROPEAN FUND I2 USD

USD

 286,00

2.2.

 4,48

 21,03

 -  

 -  

622551

BGF EUROPEAN FUND X2 EUR

EUR

 271,76

2.2.

 3,80

 5,77

 29,65  

 43,18  

A2ALET

BGF EUROPEAN FUND X2 JPY

JPY

 49,916,00

2.2.

 3,58

 22,61

 69,66  

 107,93  

A14WNS

BGF EUROPEAN HIGH YIELD BOND FUND A2 CHF HEDGED

CHF

 13,07

2.2.

 0,62

 3,40

 15,15  

 7,75  

A14WNP

BGF EUROPEAN HIGH YIELD BOND FUND A2 EUR

EUR

 14,47

2.2.

 0,84

 5,70

 23,46  

 16,32  

A2JCTB

BGF EUROPEAN HIGH YIELD BOND FUND CLASS A2 SEK HEDGED

SEK

 142,72

2.2.

 0,77

 5,45

 22,71  

 15,85  

A14WNR

BGF EUROPEAN HIGH YIELD BOND FUND CLASS D4 EUR

EUR

 9,91

2.2.

 0,81

 6,24

 25,23  

 19,12  

A14WNQ

BGF EUROPEAN HIGH YIELD BOND FUND D2 EUR

EUR

 15,28

2.2.

 0,86

 6,18

 25,14  

 18,91  

A14WNT

BGF EUROPEAN HIGH YIELD BOND FUND D4 GBP HEDGED

GBP

 10,90

2.2.

 1,02

 8,22

 30,92  

 26,82  

A40GTH

BGF EUROPEAN HIGH YIELD BOND FUND I2 EUR

EUR

 11,23

2.2.

 0,81

 6,34

 -  

 -  

A14WXZ

BGF EUROPEAN HIGH YIELD BOND FUND X2 EUR

EUR

 16,49

2.2.

 0,92

 6,94

 27,83  

 23,34  

A2PX0X

BGF EUROPEAN HIGH YIELD BOND FUND Z2 EUR

EUR

 12,66

2.2.

 0,88

 6,48

 26,22  

 20,80  

A3C8J9

BGF EUROPEAN HIGH YIELD BOND FUND Z2 USD HEDGED

USD

 12,69

2.2.

 1,04

 8,83

 33,58  

 -  

A40BRM

BGF EUROPEAN HIGH YIELD BOND FUND Z4 EUR

EUR

 10,68

2.2.

 0,95

 6,61

 -  

 -  

779374

BGF EUROPEAN SPECIAL SITUATIONS FUND A2 EUR

EUR

 63,08

2.2.

 4,49

 -6,05

 10,20  

 13,70  

A1XDR4

BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED AUD

AUD

 23,26

2.2.

 4,59

 -5,98

 10,66  

 15,78  

A1XDR5

BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED CAD

CAD

 23,04

2.2.

 4,49

 -5,96

 12,12  

 18,82  

A2JCPE

BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED CNH

CNH

 534,12

2.2.

 4,40

 -6,97

 6,96  

 16,84