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A1J4ML | BGF EURO BOND FUND D3 USD | USD | 20,92 | 13.1. |  | -0,19 | 18,61 | 17,82 | -13,34 |  | A1WZMV | BGF EURO BOND FUND D4 EUR | EUR | 10,72 | 13.1. |  | 0,37 | 3,82 | 9,30 | -9,55 |  | A1J4MM | BGF EURO BOND FUND D4 GBP | GBP | 21,12 | 13.1. |  | -0,33 | 7,14 | 6,89 | -12,06 |  | A2AGAK | BGF EURO BOND FUND D4 HEDGED GBP | GBP | 10,48 | 13.1. |  | 0,48 | 5,88 | 14,30 | -3,76 |  | 580667 | BGF EURO BOND FUND E2 EUR | EUR | 24,38 | 13.1. |  | 0,37 | 2,96 | 6,60 | -13,33 |  | A0PG7E | BGF EURO BOND FUND E2 USD | USD | 28,44 | 13.1. |  | -0,18 | 17,62 | 14,91 | -16,89 |  | A1CXK4 | BGF EURO BOND FUND E5 EUR | EUR | 22,69 | 13.1. |  | 0,35 | 2,95 | 6,57 | -13,32 |  | A0Q56W | BGF EURO BOND FUND I2 EUR | EUR | 14,44 | 13.1. |  | 0,42 | 4,03 | 9,89 | -8,78 |  | A14NJ3 | BGF EURO BOND FUND I2 HEDGED CHF | CHF | 9,47 | 13.1. |  | 0,32 | 1,50 | 2,27 | -16,05 |  | A2JCNT | BGF EURO BOND FUND I2 HEDGED JPY | JPY | 919,00 | 13.1. |  | 0,33 | 1,88 | -0,43 | -17,73 |  | A2AF5G | BGF EURO BOND FUND I2 HEDGED USD | USD | 12,68 | 13.1. |  | 0,48 | 6,20 | 16,44 | -0,47 |  | A2JH0D | BGF EURO BOND FUND I4 EUR | EUR | 9,23 | 13.1. |  | 0,44 | 4,11 | 10,02 | -8,75 |  | A2AGAJ | BGF EURO BOND FUND I4 HEDGED GBP | GBP | 10,51 | 13.1. |  | 0,48 | 6,16 | 14,96 | -2,93 |  | A2JH0E | BGF EURO BOND FUND I4 HEDGED USD | USD | 10,71 | 13.1. |  | 0,37 | 6,17 | 16,58 | -0,36 |  | A3EGV9 | BGF EURO BOND FUND S2 USD | USD | 12,86 | 13.1. |  | -0,16 | - | - | - |  | A3EGV8 | BGF EURO BOND FUND S3 EUR | EUR | 10,51 | 13.1. |  | 0,38 | - | - | - |  | A3CM52 | BGF EURO BOND FUND SR2 EUR | EUR | 9,27 | 13.1. |  | 0,43 | 3,92 | - | - |  | A3CM51 | BGF EURO BOND FUND SR2 HEDGED USD | USD | 10,09 | 13.1. |  | 0,50 | 6,10 | - | - |  | A0PG7G | BGF EURO BOND FUND X2 EUR | EUR | 33,07 | 13.1. |  | 0,43 | 4,45 | 11,23 | -7,00 |  | 216157 | BGF EURO CORPORATE BOND FUND A1 EUR | EUR | 13,03 | 13.1. |  | 0,47 | 4,25 | 13,96 | -2,21 |  |
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