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A2P228 | BGF EURO FLEXIBLE INCOME BOND FUND X2 GBP HDG | GBP | 12,30 | 9.2. |   | 0,99 | 7,24 | 20,23 | 13,68 |  | A2P229 | BGF EURO FLEXIBLE INCOME BOND FUND X2 JPY HDG | JPY | 1,044,00 | 9.2. | | 0,68 | 3,26 | 4,40 | -3,42 | | A2P227 | BGF EURO FLEXIBLE INCOME BOND FUND X2 SEK HDG | SEK | 114,54 | 9.2. | | 0,77 | 4,96 | 14,13 | 6,20 | | A2P226 | BGF EURO FLEXIBLE INCOME BOND FUND X2 USD HDG | USD | 12,64 | 9.2. | | 0,96 | 7,48 | 21,66 | 16,39 | | A2QE1G | BGF EURO FLEXIBLE INCOME BOND FUND X3 EUR | EUR | 8,97 | 9.2. | | 0,86 | 5,24 | 10,81 | -2,81 | | A2P72R | BGF EURO FLEXIBLE INCOME BOND FUND X5 EUR | EUR | 9,21 | 9.2. | | 0,88 | - | - | - | | A3DUXP | BGF EURO FLEXIBLE INCOME BOND FUND ZI2 EUR | EUR | 11,75 | 9.2. | | 0,77 | 4,82 | - | - | | A3DUXQ | BGF EURO FLEXIBLE INCOME BOND FUND ZI2 USD HEDGED | USD | 12,56 | 9.2. | | 0,96 | 7,08 | - | - | | A40NY6 | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | EUR | 10,92 | 9.2. | | 0,92 | 7,37 | - | - | | A40NY7 | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A5 EUR | EUR | 10,10 | 9.2. | | 0,80 | 7,31 | - | - | | A40NYQ | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | EUR | 10,97 | 9.2. | | 0,92 | 7,65 | - | - | | A40NYN | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 HEDGED CHF | CHF | 10,61 | 9.2. | | 0,66 | 5,26 | - | - | | A40NYR | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D5 EUR | EUR | 10,11 | 9.2. | | 0,90 | 7,64 | - | - | | A40NYE | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E2 EUR | EUR | 10,86 | 9.2. | | 0,84 | 6,89 | - | - | | A40NYF | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | EUR | 10,11 | 9.2. | | 0,90 | 6,99 | - | - | | A40NYL | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 I2 EUR | EUR | 10,99 | 9.2. | | 0,92 | 7,85 | - | - | | A40252 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A2 EUR | EUR | 10,75 | 9.2. |  | 0,37 | 2,67 | - | - | | A40253 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A5 EUR | EUR | 10,21 | 9.2. | | 0,39 | 2,61 | - | - | | A4025L | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS D2 EUR | EUR | 10,80 | 9.2. | | 0,37 | - | - | - | | A4025M | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS D5 EUR | EUR | 10,22 | 9.2. | | 0,39 | 2,87 | - | - | |
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