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A1J4Q1 | BGF US DOLLAR SHORT DURATION BOND FUND D2 USD | USD | 16,31 | 6.2. |   | 0,43 | 5,77 | 16,25 | 11,10 |  | A1JFGY | BGF US DOLLAR SHORT DURATION BOND FUND D3 USD | USD | 9,45 | 6.2. |  | 0,44 | 5,70 | 16,15 | 11,02 | | A0PHBQ | BGF US DOLLAR SHORT DURATION BOND FUND E2 EUR | EUR | 11,64 | 6.2. |  | -0,43 | -8,06 | 3,01 | 8,58 | | 779398 | BGF US DOLLAR SHORT DURATION BOND FUND E2 USD | USD | 13,76 | 6.2. | | 0,36 | 4,88 | 13,34 | 6,50 | | A2AKNW | BGF US DOLLAR SHORT DURATION BOND FUND I2 HEDGED EUR | EUR | 10,37 | 6.2. | | 0,29 | 3,60 | 9,97 | 1,97 | | A2AQJR | BGF US DOLLAR SHORT DURATION BOND FUND I2 USD | USD | 12,48 | 6.2. | | 0,40 | 5,85 | 16,53 | 11,53 | | A2N6AW | BGF US DOLLAR SHORT DURATION BOND FUND I5 USD | USD | 9,86 | 6.2. | | 0,41 | 5,86 | 16,58 | 11,73 | | A3EGVE | BGF US DOLLAR SHORT DURATION BOND FUND S3 USD | USD | 10,34 | 6.2. | | 0,44 | - | - | - | | A1C32B | BGF US DOLLAR SHORT DURATION BOND FUND X2 USD | USD | 18,38 | 6.2. | | 0,49 | 6,30 | 17,97 | 13,88 | | A0BL32 | BGF US FLEXIBLE EQUITY FUND A2 EUR | EUR | 74,91 | 6.2. | | -0,73 | 6,63 | 52,23 | 84,33 | | A2JCPT | BGF US FLEXIBLE EQUITY FUND A2 HEDGED CNH | CNH | 364,21 | 6.2. | | -0,19 | 17,97 | 53,90 | 68,52 | | A3EM58 | BGF US FLEXIBLE EQUITY FUND A2 HEDGED CZK | CZK | 151,39 | 6.2. | | -0,04 | 20,08 | - | - | | A0DKR7 | BGF US FLEXIBLE EQUITY FUND A2 HEDGED EUR | EUR | 49,79 | 6.2. | | -0,16 | 19,31 | 57,86 | 62,66 | | A2PD2U | BGF US FLEXIBLE EQUITY FUND A2 HEDGED JPY | JPY | 2,077,00 | 6.2. | | -0,34 | 17,41 | 45,86 | 51,83 | | A3EXAC | BGF US FLEXIBLE EQUITY FUND A2 HEDGED SGD | SGD | 15,34 | 6.2. | | -0,26 | 18,09 | - | - | | 779379 | BGF US FLEXIBLE EQUITY FUND A2 USD | USD | 88,55 | 6.2. | | 0,05 | 21,62 | 67,49 | 80,71 | | A0RFC8 | BGF US FLEXIBLE EQUITY FUND A4 EUR | EUR | 74,94 | 6.2. | | -0,73 | 6,63 | 52,26 | 84,35 | | A0NBAF | BGF US FLEXIBLE EQUITY FUND A4 GBP | GBP | 65,03 | 6.2. | | -1,25 | 10,75 | 48,30 | 82,31 | | A0RFC9 | BGF US FLEXIBLE EQUITY FUND A4 HEDGED EUR | EUR | 49,95 | 6.2. | | -0,14 | 19,33 | 57,87 | 62,65 | | A0J2PC | BGF US FLEXIBLE EQUITY FUND D2 EUR | EUR | 87,04 | 6.2. | | -0,65 | 7,44 | 55,71 | 91,38 | |
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