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989721 | BGF ESG MULTI-ASSET FUND E2 EUR | EUR | 17,55 | 4.7. |   | 1,09 | 3,24 | 7,27 | 15,99 |  | A1CVEM | BGF ESG MULTI-ASSET FUND E2 USD HEDGED | USD | 49,22 | 4.7. | | 2,07 | 4,95 | 14,12 | 25,63 | | A2JL5J | BGF ESG MULTI-ASSET FUND I2 EUR | EUR | 14,19 | 4.7. | | 1,65 | 4,49 | 11,29 | 23,50 | | A3CTPB | BGF ESG MULTI-ASSET FUND I2 USD HEDGED | USD | 11,58 | 4.7. | | 2,75 | 6,34 | 18,53 | - | | 579260 | BGF EURO BOND FUND A1 EUR | EUR | 17,88 | 7.7. |  | 0,94 | 3,94 | 4,00 | -9,43 | | A0BL3V | BGF EURO BOND FUND A1 USD | USD | 20,98 | 7.7. | | 14,17 | 12,48 | 19,77 | -5,85 | | A2JF6A | BGF EURO BOND FUND A2 CZK | CZK | 681,18 | 7.7. | | -1,18 | 1,66 | 3,24 | -16,60 | | 973514 | BGF EURO BOND FUND A2 EUR | EUR | 27,66 | 7.7. | | 0,99 | 3,83 | 3,83 | -9,52 | | A2JCNS | BGF EURO BOND FUND A2 JPY HEDGED | JPY | 882,00 | 7.7. | | -0,23 | 0,68 | -5,47 | -17,42 | | A2JCNR | BGF EURO BOND FUND A2 PLN HEDGED | PLN | 117,05 | 7.7. | | 2,58 | 6,65 | 15,06 | 3,69 | | A0BLY0 | BGF EURO BOND FUND A2 USD | USD | 32,46 | 7.7. | | 14,22 | 12,40 | 19,65 | -5,94 | | A1KA9V | BGF EURO BOND FUND A2 USD HEDGED | USD | 13,82 | 7.7. | | 1,92 | 5,58 | 10,47 | -2,06 | | 120627 | BGF EURO BOND FUND A3 EUR | EUR | 17,88 | 7.7. | | 1,02 | 3,82 | 3,83 | -9,54 | | A0DNEH | BGF EURO BOND FUND A3 USD | USD | 20,98 | 7.7. | | 14,19 | 12,41 | 19,63 | -5,97 | | A1C2P2 | BGF EURO BOND FUND A4 EUR | EUR | 24,43 | 4.7. | | 1,24 | 4,60 | 4,57 | -9,26 | | A0PG68 | BGF EURO BOND FUND A4 GBP | GBP | 21,16 | 4.7. | | 5,48 | 6,66 | 4,94 | -13,54 | | A2PGHD | BGF EURO BOND FUND AI2 EUR | EUR | 9,45 | 4.7. | | 1,29 | 4,65 | 4,54 | -9,31 | | 622546 | BGF EURO BOND FUND C2 EUR | EUR | 19,79 | 4.7. | | 0,61 | 3,29 | 0,71 | - | | A1C31H | BGF EURO BOND FUND C2 USD | USD | 23,17 | 7.7. | | 14,21 | 12,66 | 13,60 | - | | A14XB5 | BGF EURO BOND FUND D2 CHF HEDGED | CHF | 10,56 | 7.7. | | -0,19 | 1,44 | -1,68 | -14,42 | |
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