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A3CSCH | BGF EURO FLEXIBLE INCOME BOND FUND D2 USD HDG | USD | 11,02 | 22.9. |   | 5,66 | 5,15 | 19,26 | - |  | A2P2ZV | BGF EURO FLEXIBLE INCOME BOND FUND E2 EUR | EUR | 10,30 | 22.9. | | 3,31 | 2,08 | 8,88 | -0,87 | | A2P223 | BGF EURO FLEXIBLE INCOME BOND FUND I2 EUR | EUR | 10,98 | 22.9. |  | 4,17 | 3,29 | 12,73 | 5,17 | | A3DJQY | BGF EURO FLEXIBLE INCOME BOND FUND I2 JPY HDG | JPY | 980,00 | 22.9. | | 2,51 | 0,62 | 2,40 | - | | A3CPF0 | BGF EURO FLEXIBLE INCOME BOND FUND I2 SEK HDG | SEK | 103,00 | 22.9. | | 3,97 | 2,95 | 12,20 | - | | A3CSCJ | BGF EURO FLEXIBLE INCOME BOND FUND I2 USD HDG | USD | 11,09 | 22.9. | | 5,82 | 5,32 | 19,89 | - | | A3ELK3 | BGF EURO FLEXIBLE INCOME BOND FUND X10 EUR | EUR | 10,07 | 22.9. | | 4,55 | 3,79 | - | - | | A3ELK2 | BGF EURO FLEXIBLE INCOME BOND FUND X10 USD HEDGED | USD | 10,17 | 22.9. | | 6,24 | 5,80 | - | - | | A2P225 | BGF EURO FLEXIBLE INCOME BOND FUND X2 CHF HDG | CHF | 10,49 | 22.9. | | 2,84 | 1,35 | 7,15 | 0,29 | | A2P228 | BGF EURO FLEXIBLE INCOME BOND FUND X2 GBP HDG | GBP | 12,01 | 22.9. | | 6,00 | 5,63 | 19,50 | 14,49 | | A2P229 | BGF EURO FLEXIBLE INCOME BOND FUND X2 JPY HDG | JPY | 1,034,00 | 22.9. | | 2,99 | 1,17 | 4,02 | -1,43 | | A2P227 | BGF EURO FLEXIBLE INCOME BOND FUND X2 SEK HDG | SEK | 112,81 | 22.9. | | 4,35 | 3,47 | 13,87 | 7,72 | | A2P226 | BGF EURO FLEXIBLE INCOME BOND FUND X2 USD HDG | USD | 12,35 | 22.9. | | 6,28 | 5,92 | 21,79 | 17,51 | | A3DUXP | BGF EURO FLEXIBLE INCOME BOND FUND ZI2 EUR | EUR | 11,58 | 22.9. | | 4,32 | 3,49 | - | - | | A3DUXQ | BGF EURO FLEXIBLE INCOME BOND FUND ZI2 USD HEDGED | USD | 12,28 | 22.9. | | 5,95 | 5,50 | - | - | | A40NY6 | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | EUR | 10,72 | 22.9. | | 6,67 | 7,20 | - | - | | A40NY7 | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A5 EUR | EUR | 10,10 | 22.9. |  | 6,67 | 7,18 | - | - | | A40NYN | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 CHF HEDGED | CHF | 10,49 | 22.9. | | 5,11 | 5,01 | - | - | | A40NYQ | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | EUR | 10,76 | 22.9. | | 6,96 | 7,60 | - | - | | A40NYR | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D5 EUR | EUR | 10,10 | 22.9. | | 6,81 | 7,52 | - | - | |
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