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A40TAG | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 D2 HEDGED CHF | CHF | 10,08 | 12.1. |   | 0,20 | 1,92 | - | - |  | A40TA6 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E2 EUR | EUR | 10,27 | 12.1. | | 0,20 | 3,53 | - | - | | A40TA7 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E5 EUR | EUR | 10,07 | 12.1. |  | 0,10 | 3,44 | - | - | | A40TA8 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI2 EUR | EUR | 10,27 | 12.1. | | 0,20 | 3,53 | - | - | | A40TA9 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI5 EUR | EUR | 10,08 | 12.1. | | 0,20 | 1,61 | - | - | | A0X83P | BGF EURO RESERVE FUND A2 EUR | EUR | 77,29 | 12.1. | | 0,07 | 1,84 | 8,15 | 7,14 | | A0X83S | BGF EURO RESERVE FUND D2 EUR | EUR | 78,33 | 12.1. | | 0,07 | 2,04 | 8,80 | 7,85 | | A0X83R | BGF EURO RESERVE FUND E2 EUR | EUR | 72,54 | 12.1. | | 0,06 | 1,59 | 7,34 | 5,80 | | A2APGQ | BGF EURO RESERVE FUND X2 EUR | EUR | 10,68 | 12.1. | | 0,08 | 2,34 | 9,77 | 8,99 | | 579256 | BGF EURO SHORT DURATION BOND FUND A1 EUR | EUR | 11,93 | 12.1. | | 0,23 | 3,94 | 10,71 | 3,70 | | 989694 | BGF EURO SHORT DURATION BOND FUND A2 EUR | EUR | 16,44 | 12.1. | | 0,24 | 3,98 | 10,63 | 3,59 | | A1C1G2 | BGF EURO SHORT DURATION BOND FUND A2 HEDGED CHF | CHF | 10,21 | 12.1. | | 0,20 | 1,69 | 3,13 | -4,22 | | A0YCN0 | BGF EURO SHORT DURATION BOND FUND A2 HEDGED USD | USD | 14,24 | 12.1. | | 0,28 | 6,27 | 17,01 | 12,66 | | 120629 | BGF EURO SHORT DURATION BOND FUND A3 EUR | EUR | 11,95 | 12.1. | | 0,25 | 3,99 | 10,60 | 3,64 | | A0YAQ2 | BGF EURO SHORT DURATION BOND FUND A4 EUR | EUR | 14,69 | 12.1. | | 0,27 | 4,04 | 10,67 | 3,61 | | A0YAQ3 | BGF EURO SHORT DURATION BOND FUND A4 HEDGED GBP | GBP | 11,81 | 12.1. | | 0,25 | 6,11 | 15,84 | 10,57 | | A0YAQ4 | BGF EURO SHORT DURATION BOND FUND A4 HEDGED USD | USD | 12,71 | 12.1. | | 0,24 | 6,18 | 16,94 | 12,60 | | A0PG6X | BGF EURO SHORT DURATION BOND FUND D2 EUR | EUR | 17,52 | 12.1. | | 0,29 | 4,41 | 11,81 | 5,48 | | A1J4MS | BGF EURO SHORT DURATION BOND FUND D2 HEDGED CHF | CHF | 10,70 | 12.1. | | 0,19 | 2,00 | 4,19 | -2,55 | | A14QHM | BGF EURO SHORT DURATION BOND FUND D2 HEDGED USD | USD | 12,96 | 12.1. | | 0,31 | 6,58 | 18,25 | 14,69 | |
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