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A1J4Q1 | BGF US DOLLAR SHORTDURATION BOND FUND D2 USD | USD | 15,33 | 19.9. | | 4,71 | 7,88 | 4,36 | 9,27 | | A1JFGY | BGF US DOLLAR SHORTDURATION BOND FUND D3 USD | USD | 9,43 | 19.9. | | 4,73 | 7,93 | 4,39 | 9,31 | | A0PHBQ | BGF US DOLLAR SHORTDURATION BOND FUND E2 EUR | EUR | 11,77 | 19.9. | | 3,61 | 2,79 | 7,19 | 4,16 | | 779398 | BGF US DOLLAR SHORTDURATION BOND FUND E2 USD | USD | 13,09 | 19.9. | | 4,14 | 6,94 | 1,71 | 4,72 | | A3EH5X | BGF US DOLLAR SHORTDURATION BOND FUND S2 EUR | EUR | 9,76 | 19.9. | | 4,27 | 3,72 | - | - | | A3EH5Y | BGF US DOLLAR SHORTDURATION BOND FUND S2 EUR HEDGED | EUR | 10,62 | 19.9. | | 3,51 | 5,99 | - | - | | A3EH5Z | BGF US DOLLAR SHORTDURATION BOND FUND S2 USD | USD | 10,86 | 19.9. | | 4,83 | 7,95 | - | - | | A2JCPT | BGF US FLEXIBLE EQU.F.A2 CNH H | CNH | 289,52 | 19.9. | | 10,92 | 17,85 | 20,34 | - | | A2PD2U | BGF US FLEXIBLE EQU.F.A2 JPY H | JPY | 1,674,00 | 19.9. | | 9,63 | 15,05 | 11,60 | 60,19 | | A2PGX2 | BGF US FLEXIBLE EQU.F.AI2 EUR | EUR | 18,96 | 19.9. | | 12,52 | 16,11 | 32,49 | - | | A0J2PC | BGF US FLEXIBLE EQU.F.D2 EUR | EUR | 69,90 | 19.9. | | 13,11 | 16,99 | 35,52 | 88,92 | | A0J2PD | BGF US FLEXIBLE EQU.F.D2 EUR H | EUR | 44,79 | 19.9. | | 12,34 | 19,44 | 19,31 | 70,17 | | A1J4Q2 | BGF US FLEXIBLE EQU.F.D4 EUR | EUR | 65,22 | 19.9. | | 13,11 | 16,99 | 35,54 | 88,97 | | A1J4Q3 | BGF US FLEXIBLE EQU.F.D4 GBP | GBP | 54,78 | 19.9. | | 9,38 | 14,08 | 33,03 | 79,33 | | A0Q566 | BGF US FLEXIBLE EQU.F.I2 EUR | EUR | 42,16 | 19.9. | | 13,33 | 17,31 | 36,57 | 91,38 | | A0Q565 | BGF US FLEXIBLE EQU.F.I2 EUR H | EUR | 17,95 | 19.9. | | 12,54 | 19,75 | 20,23 | 72,43 | | A0Q57F | BGF US FLEXIBLE EQU.F.I2 USD | USD | 46,90 | 19.9. | | 13,89 | 22,04 | 29,67 | 92,45 | | A2PLJN | BGF US FLEXIBLE EQU.F.X2 EUR H | EUR | 18,98 | 19.9. | | 13,11 | 20,58 | 22,85 | 78,89 | | 779394 | BGF US FLEXIBLE EQU.F.X2 USD | USD | 92,35 | 19.9. | | 14,49 | 22,95 | 32,61 | - | | A0BL32 | BGF US FLEXIBLE EQUITY FUND A2 EUR | EUR | 60,79 | 19.9. | | 12,51 | 16,10 | 32,50 | 81,95 | |
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