A0Q56Z

BGF EUROPEAN FUND I2 EUR

EUR

 225,56

4.7.

 2,44

 -2,50

 39,13  

 53,96  

A3E3ZJ

BGF EUROPEAN FUND I2 USD

USD

 265,72

4.7.

 16,30

 6,34

 -  

 -  

A2AMY7

BGF EUROPEAN FUND I2 USD HEDGED

USD

 25,35

4.7.

 3,22

 -1,13

 48,51  

 68,66  

A2H8N0

BGF EUROPEAN FUND S2 EUR

EUR

 18,01

4.7.

 2,39

 -2,60

 38,75  

 53,15  

622551

BGF EUROPEAN FUND X2 EUR

EUR

 252,09

4.7.

 2,84

 -1,77

 42,30  

 59,82  

A2ALET

BGF EUROPEAN FUND X2 JPY

JPY

 42,900,00

4.7.

 7,58

 -3,97

 71,07  

 123,24  

A14WNS

BGF EUROPEAN HIGH YIELD BOND FUND A2 CHF HEDGED

CHF

 12,86

4.7.

 2,14

 6,11

 22,83  

 15,44  

A14WNP

BGF EUROPEAN HIGH YIELD BOND FUND A2 EUR

EUR

 14,05

4.7.

 3,38

 8,75

 30,45  

 23,14  

A2JCTB

BGF EUROPEAN HIGH YIELD BOND FUND CLASS A2 SEK HEDGED

SEK

 138,76

4.7.

 3,17

 8,37

 29,89  

 22,87  

A14WNR

BGF EUROPEAN HIGH YIELD BOND FUND CLASS D4 EUR

EUR

 10,13

4.7.

 3,58

 9,23

 32,33  

 26,08  

A14WNQ

BGF EUROPEAN HIGH YIELD BOND FUND D2 EUR

EUR

 14,80

4.7.

 3,64

 9,23

 32,26  

 25,96  

A14WNT

BGF EUROPEAN HIGH YIELD BOND FUND D4 GBP HEDGED

GBP

 11,02

4.7.

 4,55

 10,96

 37,91  

 33,13  

A14XHU

BGF EUROPEAN HIGH YIELD BOND FUND E2 EUR

EUR

 13,39

4.7.

 3,08

 8,16

 28,50  

 20,09  

A2JCTA

BGF EUROPEAN HIGH YIELD BOND FUND E5 EUR

EUR

 9,67

4.7.

 3,13

 8,25

 28,54  

 20,18  

A40GTH

BGF EUROPEAN HIGH YIELD BOND FUND I2 EUR

EUR

 10,87

4.7.

 3,72

 8,70

 -  

 -  

A14WXZ

BGF EUROPEAN HIGH YIELD BOND FUND X2 EUR

EUR

 15,90

4.7.

 3,92

 9,96

 35,09  

 30,54  

A2PX0X

BGF EUROPEAN HIGH YIELD BOND FUND Z2 EUR

EUR

 12,24

4.7.

 3,73

 9,58

 33,48  

 27,90  

A3C8J9

BGF EUROPEAN HIGH YIELD BOND FUND Z2 USD HEDGED

USD

 12,12

4.7.

 4,84

 11,60

 42,09  

 -  

A40BRM

BGF EUROPEAN HIGH YIELD BOND FUND Z4 EUR

EUR

 10,93

4.7.

 3,80

 9,62

 -  

 -  

A2JCPE

BGF EUROPEAN SPECIAL SITUATIONS FUND A2 CNH HEDGED

CNH

 536,51

4.7.

 -1,68

 -8,07

 26,62  

 34,72