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A0PG6X | BGF EURO SHORT DURATION BOND FUND D2 EUR | EUR | 17,11 | 2.5. |  | 1,48 | 5,03 | 7,14 | 5,23 |  | A14QHM | BGF EURO SHORT DURATION BOND FUND D2 USD HEDGED | USD | 12,47 | 2.5. |  | 2,13 | 6,76 | 13,57 | 13,47 |  | A1J4MU | BGF EURO SHORT DURATION BOND FUND D3 EUR | EUR | 12,05 | 30.4. |  | 1,47 | 5,06 | 7,16 | 5,20 |  | A1J4MR | BGF EURO SHORT DURATION BOND FUND D3 GBP HEDGED | GBP | 10,67 | 30.4. |  | 2,13 | 6,71 | 11,76 | 11,10 |  | A1J4MT | BGF EURO SHORT DURATION BOND FUND D4 EUR | EUR | 14,96 | 30.4. |  | 1,49 | 5,13 | 7,16 | 5,20 |  | A1C81Z | BGF EURO SHORT DURATION BOND FUND D4 GBP HEDGED | GBP | 11,91 | 30.4. |  | 2,06 | 6,71 | 11,74 | 11,14 |  | A1T6PT | BGF EURO SHORT DURATION BOND FUND D4 USD HEDGED | USD | 12,25 | 30.4. |  | 2,08 | 6,86 | 13,60 | 13,40 |  | 577283 | BGF EURO SHORT DURATION BOND FUND E2 EUR | EUR | 14,22 | 30.4. |  | 1,21 | 4,25 | 4,48 | 0,78 |  | A2PW55 | BGF EURO SHORT DURATION BOND FUND I2 CHF HEDGED | CHF | 9,74 | 30.4. |  | 0,72 | 2,53 | 1,14 | -1,02 |  | A0YE4U | BGF EURO SHORT DURATION BOND FUND I2 EUR | EUR | 17,16 | 30.4. |  | 1,54 | 5,28 | 7,45 | 5,67 |  | A2ASQ5 | BGF EURO SHORT DURATION BOND FUND I2 USD HEDGED | USD | 12,33 | 30.4. |  | 2,15 | 7,03 | 13,85 | 13,96 |  | A2H6W1 | BGF EURO SHORT DURATION BOND FUND I5 EUR | EUR | 16,14 | 30.4. |  | 1,57 | 5,28 | 7,45 | 5,74 |  | A3EH5S | BGF EURO SHORT DURATION BOND FUND S2 EUR | EUR | 10,87 | 30.4. |  | 1,49 | 5,23 | - | - |  | A3EH5W | BGF EURO SHORT DURATION BOND FUND S4 EUR | EUR | 10,60 | 30.4. |  | 1,53 | 5,27 | - | - |  | 622529 | BGF EURO SHORT DURATION BOND FUND X2 EUR | EUR | 18,33 | 30.4. |  | 1,78 | 5,77 | 8,91 | 7,95 |  | 989691 | BGF EURO-MARKETS FUND A2 EUR | EUR | 47,43 | 2.5. |  | 5,31 | 8,11 | 35,32 | 87,25 |  | A2JCN1 | BGF EURO-MARKETS FUND A2 SGD HEDGED | SGD | 34,13 | 2.5. |  | 4,79 | 7,43 | 37,23 | 93,37 |  | A0BMAS | BGF EURO-MARKETS FUND A2 USD | USD | 53,94 | 2.5. |  | 15,40 | 15,06 | 46,18 | 94,87 |  | 216144 | BGF EURO-MARKETS FUND A4 EUR | EUR | 40,75 | 2.5. |  | 5,30 | 8,11 | 35,30 | 87,32 |  | A2PGPR | BGF EURO-MARKETS FUND AI2 EUR | EUR | 16,05 | 30.4. |  | 1,58 | 2,88 | 30,49 | 74,27 |  |
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