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A40E13 | BGF US DOLLAR SHORTDURATION BOND FUND A2 EUR | EUR | 12,87 | 7.7. |   | -9,17 | -2,72 | - | - |  | A1J7BD | BGF US DOLLAR SHORTDURATION BOND FUND A2 EUR HEDGED | EUR | 9,93 | 7.7. |  | 1,53 | 3,33 | 5,53 | -0,90 | | A408AH | BGF US DOLLAR SHORTDURATION BOND FUND A2 SGD HEDGED | SGD | 10,43 | 7.7. | | 1,66 | 3,27 | - | - | | 779395 | BGF US DOLLAR SHORTDURATION BOND FUND A2 USD | USD | 15,11 | 7.7. | | 2,72 | 5,30 | 12,43 | 7,85 | | A0DNEG | BGF US DOLLAR SHORTDURATION BOND FUND A3 EUR | EUR | 6,96 | 7.7. | | -9,20 | -2,83 | -2,55 | 3,59 | | A1132U | BGF US DOLLAR SHORTDURATION BOND FUND A3 SGD HEDGED | SGD | 8,75 | 7.7. | | 1,65 | 3,28 | 7,35 | 2,82 | | 121483 | BGF US DOLLAR SHORTDURATION BOND FUND A3 USD | USD | 8,17 | 7.7. | | 2,65 | 5,29 | 12,27 | 7,73 | | A3EF93 | BGF US DOLLAR SHORTDURATION BOND FUND A3G USD | USD | 10,07 | 7.7. | | 2,75 | 5,34 | - | - | | A2PGX0 | BGF US DOLLAR SHORTDURATION BOND FUND AI2 EUR | EUR | 9,56 | 7.7. | | -9,21 | -2,75 | -2,45 | 3,58 | | A2PGX1 | BGF US DOLLAR SHORTDURATION BOND FUND AI2 USD | USD | 11,22 | 7.7. | | 2,65 | 5,25 | 12,42 | 7,78 | | 800082 | BGF US DOLLAR SHORTDURATION BOND FUND C1 USD | USD | 8,15 | 7.7. | | 2,01 | 4,09 | 8,52 | 1,45 | | A1C32C | BGF US DOLLAR SHORTDURATION BOND FUND C2 USD | USD | 11,38 | 7.7. | | 2,06 | 4,02 | 8,28 | - | | A2AKNV | BGF US DOLLAR SHORTDURATION BOND FUND D2 EUR HEDGED | EUR | 10,07 | 7.7. | | 1,82 | 3,71 | 6,67 | 0,90 | | A1J4Q1 | BGF US DOLLAR SHORTDURATION BOND FUND D2 USD | USD | 15,79 | 7.7. | | 2,93 | 5,69 | 13,60 | 9,73 | | A1JFGY | BGF US DOLLAR SHORTDURATION BOND FUND D3 USD | USD | 9,38 | 7.7. | | 2,83 | 5,59 | 13,54 | 9,66 | | A0PHBQ | BGF US DOLLAR SHORTDURATION BOND FUND E2 EUR | EUR | 11,41 | 7.7. | | -9,37 | -3,22 | -3,88 | 1,15 | | 779398 | BGF US DOLLAR SHORTDURATION BOND FUND E2 USD | USD | 13,39 | 7.7. | | 2,45 | 4,77 | 10,75 | 5,18 | | A2AKNW | BGF US DOLLAR SHORTDURATION BOND FUND I2 EUR HEDGED | EUR | 10,16 | 7.7. | | 1,80 | 3,67 | 6,95 | 1,40 | | A2AQJR | BGF US DOLLAR SHORTDURATION BOND FUND I2 USD | USD | 12,08 | 7.7. | | 2,98 | 5,78 | 13,85 | 10,12 | | A2N6AW | BGF US DOLLAR SHORTDURATION BOND FUND I5 USD | USD | 9,75 | 7.7. | | 2,96 | 5,70 | 13,93 | 10,25 | |
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