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A0Q0QN | BGF EURO BOND FUND D2 EUR | EUR | 29,92 | 6.2. |   | 0,77 | 1,91 | 10,00 | -8,72 |  | A14XB5 | BGF EURO BOND FUND D2 HEDGED CHF | CHF | 10,57 | 6.2. | | 0,48 | -0,56 | 2,22 | -16,11 | | A1KA9W | BGF EURO BOND FUND D2 HEDGED USD | USD | 14,88 | 6.2. | | 0,95 | 4,13 | 16,61 | -0,20 | | A1J4MP | BGF EURO BOND FUND D2 USD | USD | 35,37 | 6.2. | | 1,58 | 16,27 | 21,05 | -10,50 | | A1J4MN | BGF EURO BOND FUND D3 EUR | EUR | 17,97 | 6.2. | | 0,77 | 1,90 | 9,97 | -8,74 | | A1J4ML | BGF EURO BOND FUND D3 USD | USD | 21,25 | 6.2. | | 1,59 | 16,25 | 21,01 | -10,52 | | A1WZMV | BGF EURO BOND FUND D4 EUR | EUR | 10,76 | 6.2. | | 0,75 | 1,90 | 10,03 | -8,71 | | A1J4MM | BGF EURO BOND FUND D4 GBP | GBP | 21,25 | 6.2. |  | 0,28 | 5,86 | 7,19 | -9,71 | | A2AGAK | BGF EURO BOND FUND D4 HEDGED GBP | GBP | 10,54 | 6.2. | | 1,05 | 3,92 | 15,07 | -2,71 | | 580667 | BGF EURO BOND FUND E2 EUR | EUR | 24,47 | 6.2. | | 0,74 | 1,07 | 7,28 | -12,51 | | A0PG7E | BGF EURO BOND FUND E2 USD | USD | 28,92 | 6.2. | | 1,51 | 15,27 | 17,99 | -14,23 | | A1CXK4 | BGF EURO BOND FUND E5 EUR | EUR | 22,77 | 6.2. | | 0,71 | 1,07 | 7,25 | -12,52 | | A0Q56W | BGF EURO BOND FUND I2 EUR | EUR | 14,50 | 6.2. | | 0,83 | 2,11 | 10,60 | -7,94 | | A14NJ3 | BGF EURO BOND FUND I2 HEDGED CHF | CHF | 9,49 | 6.2. | | 0,53 | -0,32 | 2,82 | -15,34 | | A2JCNT | BGF EURO BOND FUND I2 HEDGED JPY | JPY | 922,00 | 6.2. | | 0,66 | 0,22 | 0,33 | -17,09 | | A2AF5G | BGF EURO BOND FUND I2 HEDGED USD | USD | 12,75 | 6.2. | | 1,03 | 4,25 | 17,19 | 0,55 | | A2JH0D | BGF EURO BOND FUND I4 EUR | EUR | 9,26 | 6.2. | | 0,76 | 2,09 | 10,50 | -7,94 | | A2AGAJ | BGF EURO BOND FUND I4 HEDGED GBP | GBP | 10,56 | 6.2. | | 0,96 | 4,10 | 15,63 | -2,05 | | A2JH0E | BGF EURO BOND FUND I4 HEDGED USD | USD | 10,77 | 6.2. | | 0,94 | 4,25 | 17,23 | 0,64 | | A3EGV9 | BGF EURO BOND FUND S2 USD | USD | 13,08 | 6.2. | | 1,55 | - | - | - | |
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