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A0X83R | BGF EURO RESERVE FUND E2 EUR | EUR | 72,23 | 22.9. |   | 1,22 | 1,89 | 7,02 | 5,06 |  | A2APGQ | BGF EURO RESERVE FUND X2 EUR | EUR | 10,61 | 22.9. | | 1,77 | 2,64 | 9,43 | 8,07 | | 579256 | BGF EURO SHORT DURATION BOND FUND A1 EUR | EUR | 11,92 | 22.9. | | 2,67 | 3,27 | 10,76 | 3,21 | | A1C1G2 | BGF EURO SHORT DURATION BOND FUND A2 CHF HEDGED | CHF | 10,20 | 22.9. | | 0,99 | 0,79 | 3,34 | -4,23 | | 989694 | BGF EURO SHORT DURATION BOND FUND A2 EUR | EUR | 16,32 | 22.9. | | 2,77 | 3,36 | 10,57 | 3,10 | | A0YCN0 | BGF EURO SHORT DURATION BOND FUND A2 USD HEDGED | USD | 14,05 | 22.9. | | 4,38 | 5,40 | 17,28 | 11,77 | | 120629 | BGF EURO SHORT DURATION BOND FUND A3 EUR | EUR | 11,95 | 22.9. | | 2,79 | 3,41 | 10,58 | 3,14 | | A0YAQ2 | BGF EURO SHORT DURATION BOND FUND A4 EUR | EUR | 14,58 | 22.9. | | 2,76 | 3,33 | 10,63 | 3,11 | | A0YAQ3 | BGF EURO SHORT DURATION BOND FUND A4 GBP HEDGED | GBP | 11,65 | 22.9. | | 4,21 | 5,22 | 15,56 | 9,47 | | A0YAQ4 | BGF EURO SHORT DURATION BOND FUND A4 USD HEDGED | USD | 12,54 | 22.9. | | 4,34 | 5,36 | 17,22 | 11,76 | | A1J4MS | BGF EURO SHORT DURATION BOND FUND D2 CHF HEDGED | CHF | 10,68 | 22.9. | | 1,23 | 1,23 | 4,50 | -2,47 | | A0PG6X | BGF EURO SHORT DURATION BOND FUND D2 EUR | EUR | 17,37 | 22.9. | | 3,02 | 3,76 | 11,78 | 4,95 | | A14QHM | BGF EURO SHORT DURATION BOND FUND D2 USD HEDGED | USD | 12,77 | 22.9. | | 4,59 | 5,71 | 18,46 | 13,71 | | A1J4MU | BGF EURO SHORT DURATION BOND FUND D3 EUR | EUR | 12,13 | 22.9. | | 3,01 | 3,67 | 11,76 | 4,88 | | A1J4MR | BGF EURO SHORT DURATION BOND FUND D3 GBP HEDGED | GBP | 10,82 | 22.9. | | 4,44 | 5,56 | 16,70 | 11,41 | | A1J4MT | BGF EURO SHORT DURATION BOND FUND D4 EUR | EUR | 14,80 | 22.9. | | 3,04 | 3,74 | 11,78 | 4,95 | | A1C81Z | BGF EURO SHORT DURATION BOND FUND D4 GBP HEDGED | GBP | 11,88 | 22.9. | | 4,44 | 5,62 | 16,76 | 11,42 | | A1T6PT | BGF EURO SHORT DURATION BOND FUND D4 USD HEDGED | USD | 12,23 | 22.9. | | 4,57 | 5,71 | 18,57 | 13,72 | | 577283 | BGF EURO SHORT DURATION BOND FUND E2 EUR | EUR | 14,39 | 22.9. | | 2,42 | 2,86 | 8,93 | 0,56 | | A2PW55 | BGF EURO SHORT DURATION BOND FUND I2 CHF HEDGED | CHF | 9,80 | 22.9. | | 1,34 | 1,24 | 4,70 | -2,10 | |
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