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A1J4ML | BGF EURO BOND FUND D3 USD | USD | 20,86 | 15.1. |   | -0,48 | 16,47 | 17,67 | -13,22 |  | A1WZMV | BGF EURO BOND FUND D4 EUR | EUR | 10,74 | 15.1. |  | 0,56 | 3,62 | 9,82 | -9,46 | | A1J4MM | BGF EURO BOND FUND D4 GBP | GBP | 21,19 | 15.1. | | 0,00 | 6,86 | 7,45 | -11,70 | | A2AGAK | BGF EURO BOND FUND D4 HEDGED GBP | GBP | 10,51 | 15.1. | | 0,77 | 5,76 | 14,86 | -3,65 | | 580667 | BGF EURO BOND FUND E2 EUR | EUR | 24,44 | 15.1. | | 0,62 | 2,82 | 7,05 | -13,24 | | A0PG7E | BGF EURO BOND FUND E2 USD | USD | 28,35 | 15.1. | | -0,49 | 15,48 | 14,73 | -16,81 | | A1CXK4 | BGF EURO BOND FUND E5 EUR | EUR | 22,74 | 15.1. | | 0,57 | 2,81 | 7,05 | -13,26 | | A0Q56W | BGF EURO BOND FUND I2 EUR | EUR | 14,47 | 15.1. | | 0,63 | 3,88 | 10,37 | -8,71 | | A14NJ3 | BGF EURO BOND FUND I2 HEDGED CHF | CHF | 9,49 | 15.1. | | 0,53 | 1,39 | 2,59 | -15,94 | | A2JCNT | BGF EURO BOND FUND I2 HEDGED JPY | JPY | 921,00 | 15.1. | | 0,55 | 1,77 | 0,00 | -17,69 | | A2AF5G | BGF EURO BOND FUND I2 HEDGED USD | USD | 12,71 | 15.1. | | 0,71 | 6,01 | 17,03 | -0,39 | | A2JH0D | BGF EURO BOND FUND I4 EUR | EUR | 9,25 | 15.1. | | 0,65 | 3,88 | 10,38 | -8,63 | | A2AGAJ | BGF EURO BOND FUND I4 HEDGED GBP | GBP | 10,53 | 15.1. | | 0,67 | 5,94 | 15,42 | -2,91 | | A2JH0E | BGF EURO BOND FUND I4 HEDGED USD | USD | 10,74 | 15.1. | | 0,66 | 6,06 | 17,15 | -0,16 | | A3EGV9 | BGF EURO BOND FUND S2 USD | USD | 12,81 | 15.1. | | -0,54 | - | - | - | | A3EGV8 | BGF EURO BOND FUND S3 EUR | EUR | 10,54 | 15.1. | | 0,67 | - | - | - | | A3CM52 | BGF EURO BOND FUND SR2 EUR | EUR | 9,29 | 15.1. | | 0,65 | 3,80 | - | - | | A3CM51 | BGF EURO BOND FUND SR2 HEDGED USD | USD | 10,11 | 15.1. | | 0,70 | 5,86 | - | - | | A0PG7G | BGF EURO BOND FUND X2 EUR | EUR | 33,14 | 15.1. | | 0,64 | 4,28 | 11,66 | -6,91 | | 216157 | BGF EURO CORPORATE BOND FUND A1 EUR | EUR | 13,04 | 15.1. |  | 0,56 | 4,09 | 13,97 | -2,26 | |
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