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622546 | BGF EURO BOND FUND C2 EUR | EUR | 19,71 | 30.4. |   | 0,20 | 3,09 | -3,48 | - |  | A1C31H | BGF EURO BOND FUND C2 USD | USD | 22,38 | 2.5. |  | 9,65 | 9,33 | 4,09 | - | | A14XB5 | BGF EURO BOND FUND D2 CHF HEDGED | CHF | 10,54 | 2.5. | | -0,38 | 1,54 | -4,96 | -12,96 | | A0Q0QN | BGF EURO BOND FUND D2 EUR | EUR | 29,31 | 2.5. | | 0,55 | 4,38 | 1,10 | -6,75 | | A1J4MP | BGF EURO BOND FUND D2 USD | USD | 33,33 | 2.5. | | 10,18 | 11,06 | 9,21 | -2,94 | | A1KA9W | BGF EURO BOND FUND D2 USD HEDGED | USD | 14,34 | 30.4. | | 1,27 | 6,46 | 7,74 | 0,84 | | A1J4MN | BGF EURO BOND FUND D3 EUR | EUR | 17,96 | 30.4. | | 0,68 | 4,70 | 1,25 | -6,72 | | A1J4ML | BGF EURO BOND FUND D3 USD | USD | 20,42 | 30.4. | | 10,35 | 11,19 | 9,32 | -2,34 | | A1WZMV | BGF EURO BOND FUND D4 EUR | EUR | 10,81 | 30.4. | | 0,75 | 4,79 | 1,29 | -6,70 | | A1J4MM | BGF EURO BOND FUND D4 GBP | GBP | 20,96 | 30.4. | | 3,76 | 4,52 | 2,93 | -8,33 | | A2AGAK | BGF EURO BOND FUND D4 GBP HEDGED | GBP | 10,41 | 30.4. | | 1,17 | 6,26 | 5,22 | -1,78 | | 580667 | BGF EURO BOND FUND E2 EUR | EUR | 24,16 | 30.4. | | 0,42 | 3,87 | -1,31 | -10,58 | | A0PG7E | BGF EURO BOND FUND E2 USD | USD | 27,46 | 30.4. | | 10,02 | 10,24 | 6,56 | -6,44 | | A1CXK4 | BGF EURO BOND FUND E5 EUR | EUR | 22,54 | 30.4. | | 0,40 | 3,82 | -1,31 | -10,63 | | A14NJ3 | BGF EURO BOND FUND I2 CHF HEDGED | CHF | 9,46 | 30.4. | | -0,21 | 1,94 | -4,35 | -12,24 | | A0Q56W | BGF EURO BOND FUND I2 EUR | EUR | 14,20 | 30.4. | | 0,78 | 4,87 | 1,72 | -5,96 | | A2JCNT | BGF EURO BOND FUND I2 JPY HEDGED | JPY | 916,00 | 30.4. | | -0,11 | 1,22 | -7,10 | -13,91 | | A2AF5G | BGF EURO BOND FUND I2 USD HEDGED | USD | 12,27 | 30.4. | | 1,24 | 6,51 | 8,20 | 1,66 | | A2JH0D | BGF EURO BOND FUND I4 EUR | EUR | 9,30 | 30.4. | | 0,65 | 4,83 | 1,70 | -6,00 | | A2AGAJ | BGF EURO BOND FUND I4 GBP HEDGED | GBP | 10,44 | 30.4. | | 1,26 | 6,41 | 5,74 | -0,97 | |
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