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A1C81Z | BGF EURO SHORT DURATION BOND D4 GBP H | GBP | 11,66 | 29.11. |   | 4,84 | 6,24 | 6,88 | 7,45 |  | A1T6PT | BGF EURO SHORT DURATION BOND D4 USD H | USD | 11,98 | 29.11. |  | 4,95 | 6,50 | 8,66 | 10,41 | | 579256 | BGF EURO SHORT DURATION BOND FUND A1 EUR | EUR | 11,82 | 29.11. | | 3,39 | 4,75 | 1,92 | 0,66 | | A1C1G2 | BGF EURO SHORT DURATION BOND FUND A2 CHF HEDGED | CHF | 10,13 | 29.11. | | 0,80 | 1,81 | -3,25 | -5,15 | | 989694 | BGF EURO SHORT DURATION BOND FUND A2 EUR | EUR | 15,89 | 29.11. | | 3,25 | 4,47 | 1,73 | 0,44 | | A0YCN0 | BGF EURO SHORT DURATION BOND FUND A2 USD HEDGED | USD | 13,45 | 29.11. | | 4,67 | 6,07 | 7,51 | 8,56 | | 120629 | BGF EURO SHORT DURATION BOND FUND A3 EUR | EUR | 11,83 | 29.11. |  | 3,08 | 4,34 | 1,47 | 0,22 | | A0YAQ2 | BGF EURO SHORT DURATION BOND FUND A4 EUR | EUR | 14,52 | 29.11. | | 3,24 | 4,48 | 1,71 | 0,48 | | A0YAQ3 | BGF EURO SHORT DURATION BOND FUND A4 GBP HEDGED | GBP | 11,43 | 29.11. | | 4,44 | 5,86 | 5,80 | 5,61 | | A0YAQ4 | BGF EURO SHORT DURATION BOND FUND A4 USD HEDGED | USD | 12,29 | 29.11. | | 4,69 | 6,20 | 7,57 | 8,59 | | A0PG6X | BGF EURO SHORT DURATION BOND FUND D2 EUR | EUR | 16,87 | 29.11. | | 3,56 | 4,91 | 2,87 | 2,24 | | A1J4MT | BGF EURO SHORT DURATION BOND FUND D4 EUR | EUR | 14,74 | 29.11. | | 3,51 | 4,81 | 2,81 | 2,19 | | 577283 | BGF EURO SHORT DURATION BOND FUND E2 EUR | EUR | 14,07 | 29.11. | | 2,78 | 3,99 | 0,21 | -2,02 | | A0YE4U | BGF EURO SHORT DURATION BOND FUND I2 EUR | EUR | 16,90 | 29.11. | | 3,62 | 4,97 | 3,05 | 2,67 | | A3EH5S | BGF EURO SHORT DURATION BOND FUND S2 EUR | EUR | 10,71 | 29.11. | | 3,58 | 4,90 | - | - | | A3EH5W | BGF EURO SHORT DURATION BOND FUND S4 EUR | EUR | 10,44 | 29.11. | | 3,58 | 4,91 | - | - | | A2PW55 | BGF EURO SHORT DURATION BOND I2 CHF H | CHF | 9,70 | 29.11. | | 1,25 | 2,21 | -1,92 | -3,00 | | A2ASQ5 | BGF EURO SHORT DURATION BOND I2 USD H | USD | 12,06 | 29.11. | | 5,14 | 6,63 | 8,94 | 10,95 | | A2H6W1 | BGF EURO SHORT DURATION BOND I5 EUR | EUR | 16,12 | 29.11. | | 3,68 | 5,01 | 3,06 | 2,71 | | 622529 | BGF EURO SHORT DURATION BOND X2 EUR | EUR | 18,01 | 29.11. | | 4,04 | 5,44 | 4,35 | 4,77 | |
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