A40253

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A5 EUR

EUR

 10,20

6.2.

 0,29

 2,61

 -  

 -  

A4025L

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS D2 EUR

EUR

 10,80

6.2.

 0,37

 -

 -  

 -  

A4025M

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS D5 EUR

EUR

 10,21

6.2.

 0,29

 2,87

 -  

 -  

A40256

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS E2 EUR

EUR

 10,66

6.2.

 0,38

 2,30

 -  

 -  

A40257

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS E5 EUR

EUR

 10,20

6.2.

 0,29

 2,19

 -  

 -  

A4025J

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS I2 EUR

EUR

 10,82

6.2.

 0,37

 3,05

 -  

 -  

A40TA0

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR

EUR

 10,36

6.2.

 0,48

 3,19

 -  

 -  

A40TA1

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A5 EUR

EUR

 10,11

6.2.

 0,50

 3,21

 -  

 -  

A40TAG

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 D2 HEDGED CHF

CHF

 10,08

6.2.

 0,20

 1,10

 -  

 -  

A40TA6

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E2 EUR

EUR

 10,29

6.2.

 0,39

 2,69

 -  

 -  

A40TA7

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E5 EUR

EUR

 10,09

6.2.

 0,30

 2,61

 -  

 -  

A40TA8

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI2 EUR

EUR

 10,29

6.2.

 0,39

 2,59

 -  

 -  

A40TA9

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI5 EUR

EUR

 10,10

6.2.

 0,40

 0,70

 -  

 -  

A3EGVA

BGF EURO SHORT DURATION BOND FUND S2 USD

USD

 13,20

6.2.

 1,38

 -

 -  

 -  

A3EGVB

BGF EURO SHORT DURATION BOND FUND S3 EUR

EUR

 10,44

6.2.

 0,52

 -

 -  

 -  

A2PGHP

BGF EURO SHORT DURATION BOND FUND SI2 EUR

EUR

 10,87

6.2.

 0,65

 -

 -  

 -  

A2PGHQ

BGF EURO SHORT DURATION BOND FUND SI2 HEDGED USD

USD

 12,27

6.2.

 0,82

 -

 -  

 -  

A2PGHH

BGF EUROPEAN EQUITY INCOME FUND AI5G EUR

EUR

 13,82

6.2.

 3,83

 -

 -  

 -  

A3D7MS

BGF EUROPEAN EQUITY INCOME FUND D3G SGD

SGD

 17,88

6.2.

 3,50

 21,92

 48,11  

 -  

A3D7MT

BGF EUROPEAN EQUITY INCOME FUND D3G USD

USD

 14,06

6.2.

 4,70

 29,67

 57,70  

 -