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A1J7BD | BGF US DOLLAR SHORTDURATION BOND FUND A2 EUR HEDGED | EUR | 10,03 | 22.9. |   | 2,56 | 2,14 | 8,08 | -0,30 |  | A408AH | BGF US DOLLAR SHORTDURATION BOND FUND A2 SGD HEDGED | SGD | 10,52 | 22.9. | | 2,53 | 2,04 | - | - | | 779395 | BGF US DOLLAR SHORTDURATION BOND FUND A2 USD | USD | 15,33 | 22.9. | | 4,21 | 4,14 | 15,00 | 8,72 | | A0DNEG | BGF US DOLLAR SHORTDURATION BOND FUND A3 EUR | EUR | 7,00 | 22.9. |  | -8,09 | -1,49 | -3,87 | 8,36 | | A1132U | BGF US DOLLAR SHORTDURATION BOND FUND A3 SGD HEDGED | SGD | 8,77 | 22.9. | | 2,54 | 2,00 | 9,14 | 3,20 | | 121483 | BGF US DOLLAR SHORTDURATION BOND FUND A3 USD | USD | 8,24 | 22.9. | | 4,19 | 4,11 | 15,00 | 8,76 | | A3EF93 | BGF US DOLLAR SHORTDURATION BOND FUND A3G USD | USD | 10,14 | 22.9. | | 4,29 | 4,18 | - | - | | A2AKNV | BGF US DOLLAR SHORTDURATION BOND FUND D2 EUR HEDGED | EUR | 10,18 | 22.9. |  | 2,93 | 2,52 | 9,23 | 1,50 | | A1J4Q1 | BGF US DOLLAR SHORTDURATION BOND FUND D2 USD | USD | 16,04 | 22.9. | | 4,56 | 4,56 | 16,23 | 10,70 | | A1JFGY | BGF US DOLLAR SHORTDURATION BOND FUND D3 USD | USD | 9,46 | 22.9. | | 4,44 | 4,55 | 16,24 | 10,64 | | A0PHBQ | BGF US DOLLAR SHORTDURATION BOND FUND E2 EUR | EUR | 11,53 | 22.9. | | -8,42 | -2,04 | -5,34 | 5,68 | | 779398 | BGF US DOLLAR SHORTDURATION BOND FUND E2 USD | USD | 13,58 | 22.9. | | 3,90 | 3,74 | 13,36 | 6,09 | | A2AKNW | BGF US DOLLAR SHORTDURATION BOND FUND I2 EUR HEDGED | EUR | 10,27 | 22.9. | | 2,91 | 2,50 | 9,49 | 1,88 | | A2AQJR | BGF US DOLLAR SHORTDURATION BOND FUND I2 USD | USD | 12,27 | 22.9. | | 4,60 | 4,60 | 16,52 | 11,14 | | A2N6AW | BGF US DOLLAR SHORTDURATION BOND FUND I5 USD | USD | 9,80 | 22.9. | | 4,64 | 4,67 | 16,64 | 11,30 | | A1C32B | BGF US DOLLAR SHORTDURATION BOND FUND X2 USD | USD | 18,04 | 22.9. | | 4,88 | 5,07 | 17,91 | 13,39 | | A2JCPT | BGF US FLEXIBLE EQUITY FUND A2 CNH HEDGED | CNH | 345,96 | 22.9. | | 18,25 | 19,66 | 60,96 | 97,60 | | A0BL32 | BGF US FLEXIBLE EQUITY FUND A2 EUR | EUR | 70,74 | 22.9. | | 6,50 | 16,58 | 46,37 | 107,75 | | A2PD2U | BGF US FLEXIBLE EQUITY FUND A2 JPY HEDGED | JPY | 1,981,00 | 22.9. | | 17,71 | 18,55 | 51,68 | 77,19 | | 779379 | BGF US FLEXIBLE EQUITY FUND A2 USD | USD | 83,30 | 22.9. | | 20,86 | 23,35 | 75,22 | 108,62 | |
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