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622529 | BGF EURO SHORT DURATION BOND FUND X2 EUR | EUR | 18,53 | 4.7. |   | 2,89 | 5,89 | 11,22 | 7,80 |  | 989691 | BGF EURO-MARKETS FUND A2 EUR | EUR | 49,34 | 4.7. |  | 9,55 | 8,65 | 56,93 | 64,58 | | A2JCN1 | BGF EURO-MARKETS FUND A2 SGD HEDGED | SGD | 35,48 | 4.7. | | 8,93 | 7,91 | 58,53 | 69,27 | | A0BMAS | BGF EURO-MARKETS FUND A2 USD | USD | 58,12 | 4.7. | | 24,35 | 18,49 | 76,98 | 71,09 | | 216144 | BGF EURO-MARKETS FUND A4 EUR | EUR | 42,39 | 4.7. | | 9,53 | 8,66 | 56,93 | 64,54 | | A2PGPR | BGF EURO-MARKETS FUND AI2 EUR | EUR | 17,31 | 4.7. | | 9,56 | 8,66 | 56,94 | 64,54 | | 622519 | BGF EURO-MARKETS FUND C2 EUR | EUR | 35,68 | 4.7. | | 8,85 | 7,31 | 51,19 | - | | A1C31L | BGF EURO-MARKETS FUND C2 USD | USD | 42,03 | 4.7. | | 23,54 | 17,01 | 70,51 | - | | A0J2NR | BGF EURO-MARKETS FUND D2 EUR | EUR | 57,09 | 4.7. | | 9,94 | 9,47 | 60,50 | 70,83 | | A1J4PW | BGF EURO-MARKETS FUND D2 USD | USD | 67,26 | 4.7. | | 24,83 | 19,40 | 81,05 | 77,65 | | A14NGP | BGF EURO-MARKETS FUND D2 USD HEDGED | USD | 26,27 | 4.7. | | 11,13 | 11,36 | 72,04 | 88,05 | | A1J4PU | BGF EURO-MARKETS FUND D4 EUR | EUR | 43,12 | 4.7. | | 9,94 | 9,46 | 60,51 | 70,88 | | A1J4PV | BGF EURO-MARKETS FUND D4 GBP | GBP | 37,23 | 4.7. | | 14,55 | 11,59 | 61,02 | 62,78 | | 989720 | BGF EURO-MARKETS FUND E2 EUR | EUR | 43,41 | 4.7. | | 9,26 | 8,12 | 54,59 | 60,54 | | A0NHA3 | BGF EURO-MARKETS FUND E2 USD | USD | 51,13 | 4.7. | | 24,04 | 17,92 | 74,33 | 66,87 | | A1H8C0 | BGF EURO-MARKETS FUND HEDGED A2 CHF | CHF | 28,05 | 4.7. | | 8,38 | 6,45 | 48,89 | 56,09 | | A1W7PQ | BGF EURO-MARKETS FUND HEDGED A2 GBP | GBP | 23,85 | 4.7. | | 10,26 | 9,96 | 63,02 | 72,70 | | A1W5BQ | BGF EURO-MARKETS FUND HEDGED A2 USD | USD | 27,58 | 4.7. | | 10,72 | 10,59 | 68,17 | 81,09 | | A1T642 | BGF EURO-MARKETS FUND HEDGED D2 CHF | CHF | 25,55 | 4.7. | | 8,82 | 7,22 | 52,26 | 62,02 | | A0Q56X | BGF EURO-MARKETS FUND I2 EUR | EUR | 57,82 | 4.7. | | 10,09 | 9,76 | 61,78 | 73,06 | |
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