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A1J4Q1 | BGF US DOLLAR SHORT DURATION BOND FUND D2 USD | USD | 16,30 | 5.2. |   | 0,37 | 5,71 | 16,18 | 11,11 |  | A1JFGY | BGF US DOLLAR SHORT DURATION BOND FUND D3 USD | USD | 9,45 | 5.2. | | 0,44 | 5,70 | 16,15 | 11,13 | | A0PHBQ | BGF US DOLLAR SHORT DURATION BOND FUND E2 EUR | EUR | 11,65 | 5.2. | | -0,34 | -7,39 | 3,10 | 8,37 | | 779398 | BGF US DOLLAR SHORT DURATION BOND FUND E2 USD | USD | 13,75 | 5.2. | | 0,29 | 4,80 | 13,26 | 6,42 | | A2AKNW | BGF US DOLLAR SHORT DURATION BOND FUND I2 HEDGED EUR | EUR | 10,36 | 5.2. | | 0,19 | 3,39 | 9,86 | 1,87 | | A2AQJR | BGF US DOLLAR SHORT DURATION BOND FUND I2 USD | USD | 12,48 | 5.2. | | 0,40 | 5,85 | 16,53 | 11,63 | | A2N6AW | BGF US DOLLAR SHORT DURATION BOND FUND I5 USD | USD | 9,86 | 5.2. | | 0,41 | 5,86 | 16,58 | 11,73 | | A3EGVE | BGF US DOLLAR SHORT DURATION BOND FUND S3 USD | USD | 10,34 | 5.2. | | 0,44 | - | - | - | | A1C32B | BGF US DOLLAR SHORT DURATION BOND FUND X2 USD | USD | 18,37 | 5.2. | | 0,44 | 6,25 | 17,91 | 13,82 | | A0BL32 | BGF US FLEXIBLE EQUITY FUND A2 EUR | EUR | 74,87 | 5.2. |  | -0,78 | 7,98 | 52,14 | 84,77 | | A2JCPT | BGF US FLEXIBLE EQUITY FUND A2 HEDGED CNH | CNH | 363,60 | 5.2. | | -0,36 | 18,53 | 53,64 | 69,19 | | A3EM58 | BGF US FLEXIBLE EQUITY FUND A2 HEDGED CZK | CZK | 151,13 | 5.2. | | -0,21 | 20,64 | - | - | | A0DKR7 | BGF US FLEXIBLE EQUITY FUND A2 HEDGED EUR | EUR | 49,71 | 5.2. | | -0,32 | 19,90 | 57,61 | 63,30 | | A2PD2U | BGF US FLEXIBLE EQUITY FUND A2 HEDGED JPY | JPY | 2,073,00 | 5.2. | | -0,53 | 17,85 | 45,58 | 52,43 | | A3EXAC | BGF US FLEXIBLE EQUITY FUND A2 HEDGED SGD | SGD | 15,31 | 5.2. | | -0,46 | 18,59 | - | - | | 779379 | BGF US FLEXIBLE EQUITY FUND A2 USD | USD | 88,40 | 5.2. | | -0,12 | 22,20 | 67,20 | 81,48 | | A0RFC8 | BGF US FLEXIBLE EQUITY FUND A4 EUR | EUR | 74,90 | 5.2. | | -0,78 | 7,99 | 52,17 | 84,76 | | A0NBAF | BGF US FLEXIBLE EQUITY FUND A4 GBP | GBP | 65,24 | 5.2. | | -0,93 | 13,05 | 48,78 | 83,88 | | A0RFC9 | BGF US FLEXIBLE EQUITY FUND A4 HEDGED EUR | EUR | 49,86 | 5.2. | | -0,32 | 19,88 | 57,59 | 63,31 | | A0J2PC | BGF US FLEXIBLE EQUITY FUND D2 EUR | EUR | 86,99 | 5.2. | | -0,71 | 8,81 | 55,62 | 91,82 | |
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