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A1XDR7 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED GBP | GBP | 21,97 | 20.1. |   | 4,17 | -4,64 | 18,63 | 19,47 |  | A2JG0Y | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED HKD | HKD | 171,83 | 20.1. | | 4,15 | -5,78 | 15,75 | 18,50 | | A1W5BR | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED USD | USD | 27,65 | 20.1. | | 4,26 | -3,83 | 20,95 | 24,94 | | A0BL2H | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 USD | USD | 73,66 | 20.1. | | 4,04 | 5,76 | 23,47 | 9,48 | | A3CQ0K | BGF EUROPEAN SPECIAL SITUATIONS FUND A4 EUR | EUR | 10,36 | 20.1. | | 4,12 | -5,99 | 13,98 | - | | A0J2NT | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 EUR | EUR | 73,02 | 20.1. | | 4,17 | -5,32 | 16,61 | 17,17 | | A116FC | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 HEDGED USD | USD | 27,23 | 20.1. | | 4,29 | -3,13 | 23,66 | 29,67 | | A1J4P3 | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 USD | USD | 85,57 | 20.1. | | 4,07 | 6,55 | 26,27 | 13,67 | | 779377 | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 EUR | EUR | 56,56 | 20.1. | | 4,09 | -6,50 | 12,31 | 10,06 | | A0PG7Q | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 USD | USD | 66,28 | 20.1. | | 4,00 | 5,22 | 21,61 | 6,77 | | A0Q56Y | BGF EUROPEAN SPECIAL SITUATIONS FUND I2 EUR | EUR | 19,93 | 20.1. | | 4,18 | -5,10 | 17,51 | 18,70 | | A2P02D | BGF EUROPEAN SPECIAL SITUATIONS FUND I4 EUR | EUR | 13,50 | 20.1. | | 4,17 | -5,05 | 17,50 | 18,79 | | A1XDVK | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 EUR | EUR | 20,45 | 20.1. | | 4,23 | -4,35 | 20,22 | 23,27 | | A0YDZ5 | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 USD | USD | 23,96 | 20.1. | | 4,13 | 7,59 | 30,15 | 19,56 | | A3CSC2 | BGF EUROPEAN SUSTAINABLE EQUITY FUND A2 EUR | EUR | 12,97 | 20.1. | | 3,02 | 10,76 | 34,96 | - | | A3CSC3 | BGF EUROPEAN SUSTAINABLE EQUITY FUND D2 EUR | EUR | 13,48 | 20.1. | | 3,06 | 11,68 | 38,40 | - | | A3CWTB | BGF EUROPEAN SUSTAINABLE EQUITY FUND E2 EUR | EUR | 11,36 | 20.1. | | 2,99 | 10,18 | 33,02 | - | | A3CSC4 | BGF EUROPEAN SUSTAINABLE EQUITY FUND I2 EUR | EUR | 13,64 | 20.1. | | 3,10 | 11,99 | 39,47 | - | | A3CSC5 | BGF EUROPEAN SUSTAINABLE EQUITY FUND X2 EUR | EUR | 14,07 | 20.1. | | 3,08 | 12,74 | 42,26 | - | | A3D14L | BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 13,95 | 20.1. | | 3,10 | 12,14 | - | - | |
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