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A1XDR7 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED GBP | GBP | 22,16 | 22.1. |   | 5,07 | -5,34 | 18,88 | 21,16 |  | A2JG0Y | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED HKD | HKD | 173,26 | 22.1. | | 5,02 | -6,51 | 15,91 | 20,16 | | A1W5BR | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED USD | USD | 27,89 | 22.1. | | 5,17 | -4,55 | 21,16 | 26,72 | | A0BL2H | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 USD | USD | 74,28 | 22.1. | | 4,92 | 4,87 | 23,20 | 10,19 | | A3CQ0K | BGF EUROPEAN SPECIAL SITUATIONS FUND A4 EUR | EUR | 10,45 | 22.1. | | 5,03 | -6,70 | 14,21 | - | | A0J2NT | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 EUR | EUR | 73,62 | 22.1. | | 5,02 | -6,03 | 16,75 | 18,82 | | A116FC | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 HEDGED USD | USD | 27,47 | 22.1. | | 5,21 | -3,82 | 23,85 | 31,50 | | A1J4P3 | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 USD | USD | 86,29 | 22.1. | | 4,95 | 5,66 | 25,99 | 14,38 | | 779377 | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 EUR | EUR | 57,02 | 22.1. | | 4,93 | -7,19 | 12,47 | 11,61 | | A0PG7Q | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 USD | USD | 66,84 | 22.1. | | 4,88 | 4,36 | 21,37 | 7,46 | | A0Q56Y | BGF EUROPEAN SPECIAL SITUATIONS FUND I2 EUR | EUR | 20,10 | 22.1. | | 5,07 | -5,77 | 17,68 | 20,36 | | A2P02D | BGF EUROPEAN SPECIAL SITUATIONS FUND I4 EUR | EUR | 13,61 | 22.1. | | 5,02 | -5,79 | 17,65 | 20,48 | | A1XDVK | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 EUR | EUR | 20,62 | 22.1. | | 5,10 | -5,06 | 20,37 | 24,97 | | A0YDZ5 | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 USD | USD | 24,17 | 22.1. | | 5,04 | 6,76 | 29,88 | 20,31 | | A3CSC2 | BGF EUROPEAN SUSTAINABLE EQUITY FUND A2 EUR | EUR | 13,14 | 22.1. | | 4,37 | 10,14 | 35,88 | - | | A3CSC3 | BGF EUROPEAN SUSTAINABLE EQUITY FUND D2 EUR | EUR | 13,66 | 22.1. | | 4,43 | 11,15 | 39,39 | - | | A3CWTB | BGF EUROPEAN SUSTAINABLE EQUITY FUND E2 EUR | EUR | 11,51 | 22.1. | | 4,35 | 9,62 | 33,99 | - | | A3CSC4 | BGF EUROPEAN SUSTAINABLE EQUITY FUND I2 EUR | EUR | 13,82 | 22.1. | | 4,46 | 11,36 | 40,45 | - | | A3CSC5 | BGF EUROPEAN SUSTAINABLE EQUITY FUND X2 EUR | EUR | 14,26 | 22.1. | | 4,47 | 12,20 | 43,32 | - | | A3D14L | BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 14,14 | 22.1. | | 4,51 | 11,60 | - | - | |
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