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A0BL3V | BGF EURO BOND FUND A1 USD | USD | 19,95 | 19.9. |   | 2,31 | 12,26 | -15,50 | -10,54 |  | 973514 | BGF EURO BOND FUND A2 EUR | EUR | 27,30 | 19.9. | | 1,60 | 7,65 | -11,19 | -11,31 | | A0BLY0 | BGF EURO BOND FUND A2 USD | USD | 30,37 | 19.9. | | 2,12 | 12,03 | -15,69 | -10,78 | | A1KA9V | BGF EURO BOND FUND A2 USD HEDGED | USD | 13,47 | 19.9. | | 2,82 | 9,51 | -5,94 | -3,65 | | 120627 | BGF EURO BOND FUND A3 EUR | EUR | 17,94 | 19.9. | | 1,57 | 7,64 | -11,20 | -11,29 | | A0DNEH | BGF EURO BOND FUND A3 USD | USD | 19,96 | 19.9. | | 2,10 | 12,03 | -15,70 | -10,78 | | A1C2P2 | BGF EURO BOND FUND A4 EUR | EUR | 24,06 | 19.9. | | 1,65 | 7,68 | -11,18 | -11,28 | | A0PG68 | BGF EURO BOND FUND A4 GBP | GBP | 20,29 | 19.9. | | -1,76 | 4,93 | -12,87 | -15,82 | | A0Q0QN | BGF EURO BOND FUND D2 EUR | EUR | 29,03 | 19.9. | | 1,86 | 8,04 | -10,26 | -9,73 | | A1WZMV | BGF EURO BOND FUND D4 EUR | EUR | 10,69 | 19.9. | | 1,89 | 8,04 | -10,21 | -9,68 | | 580667 | BGF EURO BOND FUND E2 EUR | EUR | 24,02 | 19.9. | | 1,26 | 7,14 | -12,50 | -13,47 | | A0PG7E | BGF EURO BOND FUND E2 USD | USD | 26,72 | 19.9. | | 1,75 | 11,47 | -16,94 | -12,99 | | A0Q56W | BGF EURO BOND FUND I2 EUR | EUR | 14,03 | 19.9. | | 1,96 | 8,17 | -9,83 | -9,01 | | A3EH5R | BGF EURO BOND FUND S2 EUR | EUR | 10,72 | 19.9. | | 2,00 | 8,06 | - | - | | A2JF6B | BGF EURO CORPORATE BOND A2 CZK | CZK | 420,49 | 19.9. |  | 4,56 | 11,43 | -7,02 | - | | A2JCP6 | BGF EURO CORPORATE BOND A2 SEK H | SEK | 102,38 | 19.9. | | 2,86 | 8,28 | -5,74 | - | | A2PGHE | BGF EURO CORPORATE BOND AI2 EUR | EUR | 9,94 | 19.9. | | 3,01 | 8,52 | -5,78 | - | | A1J4MQ | BGF EURO CORPORATE BOND D3 EUR | EUR | 12,75 | 19.9. | | 3,27 | 8,93 | -4,69 | - | | A1CXK5 | BGF EURO CORPORATE BOND E5 EUR | EUR | 13,69 | 19.9. | | 2,57 | 7,88 | -7,26 | -6,32 | | 216157 | BGF EURO CORPORATE BOND FUND A1 EUR | EUR | 12,96 | 19.9. | | 3,16 | 8,76 | -5,62 | -3,73 | |
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