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A0X8AT | BGF EURO CORPORATE BOND FUND X2 EUR | EUR | 20,53 | 7.11. |   | 3,90 | 4,96 | 21,77 | 3,06 |  | A2JCMB | BGF EURO CORPORATE BOND FUND X5 EUR | EUR | 9,68 | 7.11. | | 3,86 | 4,90 | 21,72 | 3,06 | | A2P221 | BGF EURO FLEXIBLE INCOME BOND FUND A2 EUR | EUR | 10,61 | 7.11. | | 3,82 | 4,02 | 13,72 | 0,66 | | A3DKU0 | BGF EURO FLEXIBLE INCOME BOND FUND D2 CHF HDG | CHF | 10,08 | 7.11. | | 2,23 | 2,13 | 7,81 | - | | A2P222 | BGF EURO FLEXIBLE INCOME BOND FUND D2 EUR | EUR | 10,91 | 7.11. |  | 4,30 | 4,60 | 15,57 | 3,22 | | A40NNP | BGF EURO FLEXIBLE INCOME BOND FUND D2 GBP HEDGED | GBP | 10,61 | 7.11. | | 5,99 | 6,53 | - | - | | A3CSCH | BGF EURO FLEXIBLE INCOME BOND FUND D2 USD HDG | USD | 11,08 | 7.11. | | 6,23 | 6,74 | 22,84 | - | | A2P2ZV | BGF EURO FLEXIBLE INCOME BOND FUND E2 EUR | EUR | 10,31 | 7.11. | | 3,41 | 3,51 | 12,07 | -1,81 | | A2P223 | BGF EURO FLEXIBLE INCOME BOND FUND I2 EUR | EUR | 11,00 | 7.11. | | 4,36 | 4,76 | 16,03 | 4,07 | | A3DJQY | BGF EURO FLEXIBLE INCOME BOND FUND I2 JPY HDG | JPY | 980,00 | 7.11. | | 2,51 | 2,30 | 5,26 | - | | A3CPF0 | BGF EURO FLEXIBLE INCOME BOND FUND I2 SEK HDG | SEK | 103,19 | 7.11. | | 4,16 | 4,41 | 15,45 | - | | A3CSCJ | BGF EURO FLEXIBLE INCOME BOND FUND I2 USD HDG | USD | 11,14 | 7.11. | | 6,30 | 6,81 | 23,23 | - | | A3ELK3 | BGF EURO FLEXIBLE INCOME BOND FUND X10 EUR | EUR | 10,02 | 7.11. | | 4,85 | 5,25 | - | - | | A3ELK2 | BGF EURO FLEXIBLE INCOME BOND FUND X10 USD HEDGED | USD | 10,13 | 7.11. | | 6,87 | 7,49 | - | - | | A2P225 | BGF EURO FLEXIBLE INCOME BOND FUND X2 CHF HDG | CHF | 10,49 | 7.11. | | 2,84 | 2,84 | 10,07 | -0,94 | | A2P228 | BGF EURO FLEXIBLE INCOME BOND FUND X2 GBP HDG | GBP | 12,08 | 7.11. | | 6,62 | 7,28 | 23,27 | 13,53 | | A2P229 | BGF EURO FLEXIBLE INCOME BOND FUND X2 JPY HDG | JPY | 1,034,00 | 7.11. | | 2,99 | 2,89 | 6,82 | -2,73 | | A2P227 | BGF EURO FLEXIBLE INCOME BOND FUND X2 SEK HDG | SEK | 113,09 | 7.11. | | 4,61 | 4,94 | 17,18 | 6,58 | | A2P226 | BGF EURO FLEXIBLE INCOME BOND FUND X2 USD HDG | USD | 12,41 | 7.11. | | 6,80 | 7,35 | 25,23 | 16,42 | | A2QE1G | BGF EURO FLEXIBLE INCOME BOND FUND X3 EUR | EUR | 8,96 | 7.11. | | 4,85 | 5,34 | 12,72 | -3,08 | |
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