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A0MUK6 | BGF US DOLLAR RESERVE FUND A2 HEDGED GBP | GBP | 215,80 | 5.2. |   | 0,32 | 3,71 | 13,22 | 14,32 |  | 971046 | BGF US DOLLAR RESERVE FUND A2 USD | USD | 183,88 | 5.2. | | 0,32 | 3,87 | 14,17 | 16,19 | | A0NEE5 | BGF US DOLLAR RESERVE FUND D2 HEDGED GBP | GBP | 219,16 | 5.2. | | 0,34 | 3,92 | 13,91 | 15,19 | | A0MU6Z | BGF US DOLLAR RESERVE FUND E2 HEDGED GBP | GBP | 202,30 | 5.2. | | 0,30 | 3,45 | 12,37 | 12,90 | | 797401 | BGF US DOLLAR RESERVE FUND E2 USD | USD | 172,93 | 5.2. | | 0,30 | 3,61 | 13,32 | 14,75 | | A0YD0F | BGF US DOLLAR RESERVE FUND X2 USD | USD | 12,70 | 5.2. | | 0,37 | 4,39 | 15,87 | 18,58 | | 800078 | BGF US DOLLAR SHORT DURATION BOND FUND A1 USD | USD | 8,23 | 5.2. |  | 0,34 | 5,06 | 15,04 | 9,19 | | A3EK37 | BGF US DOLLAR SHORT DURATION BOND FUND A10 HEDGED CNH | CNH | 95,93 | 5.2. | | 0,12 | 2,03 | - | - | | A3ETCQ | BGF US DOLLAR SHORT DURATION BOND FUND A10 HEDGED SGD | SGD | 9,71 | 5.2. | | 0,11 | 2,75 | - | - | | A3EK36 | BGF US DOLLAR SHORT DURATION BOND FUND A10 USD | USD | 10,00 | 5.2. | | 0,31 | - | - | - | | A40E13 | BGF US DOLLAR SHORT DURATION BOND FUND A2 EUR | EUR | 13,18 | 5.2. | | -0,30 | -6,92 | - | - | | A1J7BD | BGF US DOLLAR SHORT DURATION BOND FUND A2 HEDGED EUR | EUR | 10,10 | 5.2. | | 0,10 | 2,96 | 8,37 | -0,30 | | A408AH | BGF US DOLLAR SHORT DURATION BOND FUND A2 HEDGED SGD | SGD | 10,57 | 5.2. | | 0,09 | 2,72 | - | - | | 779395 | BGF US DOLLAR SHORT DURATION BOND FUND A2 USD | USD | 15,56 | 5.2. | | 0,32 | 5,28 | 15,00 | 9,12 | | A0DNEG | BGF US DOLLAR SHORT DURATION BOND FUND A3 EUR | EUR | 6,97 | 5.2. | | -0,41 | -6,93 | 4,55 | 11,10 | | A3ENQZ | BGF US DOLLAR SHORT DURATION BOND FUND A3 HEDGED CNH | CNH | 96,89 | 5.2. | | 0,12 | 1,78 | - | - | | A1132U | BGF US DOLLAR SHORT DURATION BOND FUND A3 HEDGED SGD | SGD | 8,67 | 5.2. | | 0,08 | 2,69 | 8,30 | 2,57 | | 121483 | BGF US DOLLAR SHORT DURATION BOND FUND A3 USD | USD | 8,23 | 5.2. | | 0,31 | 5,29 | 14,97 | 9,12 | | A3EF93 | BGF US DOLLAR SHORT DURATION BOND FUND A3G USD | USD | 10,09 | 5.2. | | 0,38 | 5,34 | - | - | | A2AKNV | BGF US DOLLAR SHORT DURATION BOND FUND D2 HEDGED EUR | EUR | 10,26 | 5.2. | | 0,20 | 3,32 | 9,50 | 1,48 | |
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