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A1J4MU | BGF EURO SHORT DURATION BOND FUND D3 EUR | EUR | 12,13 | 13.1. |  | 0,25 | 4,32 | 11,79 | 5,44 |  | A1J4MR | BGF EURO SHORT DURATION BOND FUND D3 HEDGED GBP | GBP | 10,88 | 13.1. |  | 0,28 | 6,32 | 16,90 | 12,45 |  | A1J4MT | BGF EURO SHORT DURATION BOND FUND D4 EUR | EUR | 14,91 | 13.1. |  | 0,20 | 4,30 | 11,66 | 5,37 |  | A1C81Z | BGF EURO SHORT DURATION BOND FUND D4 HEDGED GBP | GBP | 12,05 | 13.1. |  | 0,25 | 6,39 | 16,91 | 12,52 |  | A1T6PT | BGF EURO SHORT DURATION BOND FUND D4 HEDGED USD | USD | 12,40 | 13.1. |  | 0,24 | 6,47 | 18,06 | 14,60 |  | 577283 | BGF EURO SHORT DURATION BOND FUND E2 EUR | EUR | 14,46 | 13.1. |  | 0,14 | 3,43 | 8,89 | 0,98 |  | A0YE4U | BGF EURO SHORT DURATION BOND FUND I2 EUR | EUR | 17,56 | 13.1. |  | 0,17 | 4,40 | 11,99 | 5,85 |  | A2PW55 | BGF EURO SHORT DURATION BOND FUND I2 HEDGED CHF | CHF | 9,81 | 13.1. |  | 0,10 | 1,98 | 4,25 | -2,29 |  | A2ASQ5 | BGF EURO SHORT DURATION BOND FUND I2 HEDGED USD | USD | 12,82 | 13.1. |  | 0,31 | 6,66 | 18,48 | 15,18 |  | A2H6W1 | BGF EURO SHORT DURATION BOND FUND I5 EUR | EUR | 16,20 | 13.1. |  | 0,25 | 4,45 | 12,05 | 5,92 |  | A3EGVA | BGF EURO SHORT DURATION BOND FUND S2 USD | USD | 12,98 | 13.1. |  | -0,31 | - | - | - |  | A3EGVB | BGF EURO SHORT DURATION BOND FUND S3 EUR | EUR | 10,43 | 13.1. |  | 0,19 | - | - | - |  | A2PGHP | BGF EURO SHORT DURATION BOND FUND SI2 EUR | EUR | 10,83 | 13.1. |  | 0,28 | - | - | - |  | A2PGHQ | BGF EURO SHORT DURATION BOND FUND SI2 HEDGED USD | USD | 12,21 | 13.1. |  | 0,33 | - | - | - |  | 622529 | BGF EURO SHORT DURATION BOND FUND X2 EUR | EUR | 18,85 | 13.1. |  | 0,21 | 5,13 | 13,69 | 8,33 |  | 989691 | BGF EURO-MARKETS FUND A2 EUR | EUR | 54,14 | 13.1. |  | 5,04 | 18,21 | 44,07 | 58,58 |  | A1H8C0 | BGF EURO-MARKETS FUND A2 HEDGED CHF | CHF | 30,42 | 13.1. |  | 4,93 | 15,67 | 35,38 | 48,83 |  | A1W7PQ | BGF EURO-MARKETS FUND A2 HEDGED GBP | GBP | 26,43 | 13.1. |  | 5,05 | 20,14 | 50,09 | 68,02 |  | A2JG0K | BGF EURO-MARKETS FUND A2 HEDGED HKD | HKD | 209,00 | 13.1. |  | 5,08 | 18,88 | 46,66 | 67,40 |  | A2JCN1 | BGF EURO-MARKETS FUND A2 HEDGED SGD | SGD | 38,82 | 13.1. |  | 5,00 | 17,25 | 43,25 | 62,22 |  |
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