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A3CPF0 | BGF EURO FLEXIBLE INCOME BOND FUND I2 SEK HDG | SEK | 104,59 | 27.2. |   | 0,93 | 4,12 | 14,14 | - |  | A3CSCJ | BGF EURO FLEXIBLE INCOME BOND FUND I2 USD HDG | USD | 11,37 | 27.2. | | 1,25 | 6,56 | 21,73 | - | | A3ELK3 | BGF EURO FLEXIBLE INCOME BOND FUND X10 EUR | EUR | 10,02 | 27.2. | | 0,60 | 4,50 | - | - | | A3ELK2 | BGF EURO FLEXIBLE INCOME BOND FUND X10 USD HEDGED | USD | 10,15 | 27.2. | | 0,89 | 6,59 | - | - | | A2P225 | BGF EURO FLEXIBLE INCOME BOND FUND X2 CHF HDG | CHF | 10,58 | 27.2. | | 0,67 | 2,52 | 8,62 | -1,03 | | A2P228 | BGF EURO FLEXIBLE INCOME BOND FUND X2 GBP HDG | GBP | 12,34 | 27.2. | | 1,31 | 6,93 | 22,18 | 14,58 | | A2P229 | BGF EURO FLEXIBLE INCOME BOND FUND X2 JPY HDG | JPY | 1,045,00 | 27.2. | | 0,77 | 2,96 | 5,98 | -2,88 | | A2P227 | BGF EURO FLEXIBLE INCOME BOND FUND X2 SEK HDG | SEK | 114,80 | 27.2. | | 1,00 | 4,64 | 15,85 | 6,96 | | A2P226 | BGF EURO FLEXIBLE INCOME BOND FUND X2 USD HDG | USD | 12,68 | 27.2. | | 1,28 | 7,09 | 23,47 | 17,30 | | A2QE1G | BGF EURO FLEXIBLE INCOME BOND FUND X3 EUR | EUR | 8,95 | 27.2. | | 0,63 | 4,43 | 12,07 | -2,36 | | A2P72R | BGF EURO FLEXIBLE INCOME BOND FUND X5 EUR | EUR | 9,23 | 27.2. | | 1,10 | - | - | - | | A3DUXP | BGF EURO FLEXIBLE INCOME BOND FUND ZI2 EUR | EUR | 11,78 | 27.2. |  | 1,03 | 4,53 | - | - | | A3DUXQ | BGF EURO FLEXIBLE INCOME BOND FUND ZI2 USD HEDGED | USD | 12,60 | 27.2. | | 1,29 | 6,78 | - | - | | A40NY6 | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | EUR | 10,92 | 27.2. | | 0,92 | 6,85 | - | - | | A40NY7 | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A5 EUR | EUR | 10,11 | 27.2. | | 0,90 | 6,89 | - | - | | A40NYQ | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | EUR | 10,98 | 27.2. | | 1,01 | 7,23 | - | - | | A40NYN | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 HEDGED CHF | CHF | 10,60 | 27.2. | | 0,57 | 4,74 | - | - | | A40NYR | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D5 EUR | EUR | 10,12 | 27.2. | | 1,00 | 7,11 | - | - | | A40NYE | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E2 EUR | EUR | 10,86 | 27.2. | | 0,84 | 6,37 | - | - | | A40NYF | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | EUR | 10,11 | 27.2. | | 0,90 | 6,47 | - | - | |
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