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A1J4MQ | BGF EURO CORPORATE BOND FUND D3 EUR | EUR | 12,74 | 30.4. |   | 0,94 | 6,03 | 7,21 | 3,29 |  | 216155 | BGF EURO CORPORATE BOND FUND E2 EUR | EUR | 15,28 | 30.4. |  | 0,66 | 5,09 | 4,37 | -1,23 | | A1CXK5 | BGF EURO CORPORATE BOND FUND E5 EUR | EUR | 13,68 | 30.4. |  | 0,69 | 5,14 | 4,41 | -1,16 | | A2AE9H | BGF EURO CORPORATE BOND FUND I2 EUR | EUR | 11,58 | 30.4. | | 0,96 | 6,24 | 7,72 | 4,14 | | A2ANMP | BGF EURO CORPORATE BOND FUND I2 HEDGED CHF | CHF | 10,16 | 30.4. | | 0,20 | 3,57 | 1,60 | -2,21 | | A2ANMN | BGF EURO CORPORATE BOND FUND I2 HEDGED GBP | GBP | 11,96 | 30.4. | | 1,61 | 7,84 | 12,20 | 9,93 | | A2PGYA | BGF EURO CORPORATE BOND FUND I2 JPY HEDGED | JPY | 959,00 | 30.4. | | 0,10 | 2,57 | -1,64 | -4,20 | | A2JCP5 | BGF EURO CORPORATE BOND FUND I5 EUR | EUR | 9,74 | 30.4. | | 1,02 | 6,32 | 7,76 | 4,23 | | A0X8AT | BGF EURO CORPORATE BOND FUND X2 EUR | EUR | 19,99 | 30.4. | | 1,16 | 6,67 | 9,06 | 6,27 | | A2JCMB | BGF EURO CORPORATE BOND FUND X5 EUR | EUR | 9,60 | 30.4. | | 1,12 | 6,68 | 8,95 | 6,27 | | A40NY6 | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | EUR | 10,16 | 30.4. | | 1,09 | - | - | - | | A40NY7 | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A5 EUR | EUR | 9,96 | 2.5. | | -0,30 | - | - | - | | A40NYN | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 CHF HEDGED | CHF | 10,06 | 2.5. | | 0,80 | - | - | - | | A40NYQ | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | EUR | 10,22 | 2.5. | | 1,59 | - | - | - | | A40NYR | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D5 EUR | EUR | 9,94 | 30.4. | | 1,23 | - | - | - | | A40NYE | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E2 EUR | EUR | 10,18 | 2.5. | | 1,39 | - | - | - | | A40NYF | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | EUR | 9,93 | 30.4. | | 1,05 | - | - | - | | A40NYL | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 I2 EUR | EUR | 10,23 | 2.5. | | 1,59 | - | - | - | | A40252 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A2 EUR | EUR | 10,54 | 30.4. | | 1,15 | 5,19 | - | - | | A40253 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A5 EUR | EUR | 10,24 | 30.4. | | 1,15 | 5,22 | - | - | |
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