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A0YAQ2 | BGF EURO SHORT DURATION BOND FUND A4 EUR | EUR | 14,84 | 7.7. |   | 2,27 | 4,64 | 8,00 | 3,18 |  | A0YAQ3 | BGF EURO SHORT DURATION BOND FUND A4 GBP HEDGED | GBP | 11,80 | 7.7. |  | 3,24 | 6,29 | 12,57 | 9,23 | | A0YAQ4 | BGF EURO SHORT DURATION BOND FUND A4 USD HEDGED | USD | 12,70 | 7.7. | | 3,34 | 6,49 | 14,47 | 11,44 | | A2PGHF | BGF EURO SHORT DURATION BOND FUND AI2 EUR | EUR | 10,27 | 7.7. | | 2,29 | 4,58 | 7,88 | 3,11 | | 622528 | BGF EURO SHORT DURATION BOND FUND CLASS C2 EUR | EUR | 11,67 | 7.7. | | 1,57 | 3,27 | 3,92 | - | | A1J4MS | BGF EURO SHORT DURATION BOND FUND D2 CHF HEDGED | CHF | 10,67 | 7.7. | | 1,14 | 2,40 | 2,40 | -2,02 | | A0PG6X | BGF EURO SHORT DURATION BOND FUND D2 EUR | EUR | 17,27 | 7.7. | | 2,43 | 4,98 | 9,10 | 4,98 | | A14QHM | BGF EURO SHORT DURATION BOND FUND D2 USD HEDGED | USD | 12,64 | 7.7. | | 3,52 | 6,94 | 15,75 | 13,46 | | A1J4MU | BGF EURO SHORT DURATION BOND FUND D3 EUR | EUR | 12,11 | 7.7. | | 2,42 | 4,92 | 9,07 | 4,96 | | A1J4MR | BGF EURO SHORT DURATION BOND FUND D3 GBP HEDGED | GBP | 10,76 | 7.7. | | 3,43 | 6,72 | 13,87 | 11,20 | | A1J4MT | BGF EURO SHORT DURATION BOND FUND D4 EUR | EUR | 15,10 | 7.7. | | 2,44 | 5,03 | 9,07 | 5,04 | | A1C81Z | BGF EURO SHORT DURATION BOND FUND D4 GBP HEDGED | GBP | 12,07 | 7.7. | | 3,43 | 6,74 | 13,86 | 11,22 | | A1T6PT | BGF EURO SHORT DURATION BOND FUND D4 USD HEDGED | USD | 12,41 | 7.7. | | 3,42 | 6,88 | 15,71 | 13,36 | | 577283 | BGF EURO SHORT DURATION BOND FUND E2 EUR | EUR | 14,33 | 7.7. | | 1,99 | 4,07 | 6,31 | 0,63 | | A2PW55 | BGF EURO SHORT DURATION BOND FUND I2 CHF HEDGED | CHF | 9,79 | 7.7. | | 1,24 | 2,41 | 2,62 | -1,61 | | A0YE4U | BGF EURO SHORT DURATION BOND FUND I2 EUR | EUR | 17,31 | 7.7. | | 2,43 | 5,04 | 9,28 | 5,42 | | A2ASQ5 | BGF EURO SHORT DURATION BOND FUND I2 USD HEDGED | USD | 12,49 | 7.7. | | 3,48 | 6,93 | 15,97 | 13,86 | | A2H6W1 | BGF EURO SHORT DURATION BOND FUND I5 EUR | EUR | 16,18 | 7.7. | | 2,51 | 5,07 | 9,33 | 5,44 | | A3EH5S | BGF EURO SHORT DURATION BOND FUND S2 EUR | EUR | 10,97 | 7.7. | | 2,43 | 5,08 | - | - | | A3EH5W | BGF EURO SHORT DURATION BOND FUND S4 EUR | EUR | 10,69 | 7.7. | | 2,39 | 4,95 | - | - | |
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