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A1J4ML | BGF EURO BOND FUND D3 USD | USD | 20,97 | 12.1. |   | 0,05 | 18,89 | 18,67 | -12,93 |  | A1WZMV | BGF EURO BOND FUND D4 EUR | EUR | 10,73 | 12.1. | | 0,47 | 3,92 | 9,41 | -9,32 | | A1J4MM | BGF EURO BOND FUND D4 GBP | GBP | 21,13 | 12.1. | | -0,28 | 7,19 | 6,69 | -12,08 | | A2AGAK | BGF EURO BOND FUND D4 HEDGED GBP | GBP | 10,49 | 12.1. | | 0,58 | 5,98 | 14,41 | -3,59 | | 580667 | BGF EURO BOND FUND E2 EUR | EUR | 24,40 | 12.1. | | 0,45 | 3,04 | 6,64 | -13,17 | | A0PG7E | BGF EURO BOND FUND E2 USD | USD | 28,50 | 12.1. | | 0,04 | 17,87 | 15,67 | -16,52 | | A1CXK4 | BGF EURO BOND FUND E5 EUR | EUR | 22,71 | 12.1. | | 0,44 | 3,04 | 6,66 | -13,15 | | A0Q56W | BGF EURO BOND FUND I2 EUR | EUR | 14,45 | 12.1. | | 0,49 | 4,11 | 9,97 | -8,60 | | A14NJ3 | BGF EURO BOND FUND I2 HEDGED CHF | CHF | 9,48 | 12.1. | | 0,42 | 1,61 | 2,38 | -15,81 | | A2JCNT | BGF EURO BOND FUND I2 HEDGED JPY | JPY | 920,00 | 12.1. | | 0,44 | 2,00 | -0,33 | -17,56 | | A2AF5G | BGF EURO BOND FUND I2 HEDGED USD | USD | 12,69 | 12.1. | | 0,55 | 6,28 | 16,53 | -0,24 | | A2JH0D | BGF EURO BOND FUND I4 EUR | EUR | 9,23 | 12.1. | | 0,44 | 4,11 | 9,89 | -8,66 | | A2AGAJ | BGF EURO BOND FUND I4 HEDGED GBP | GBP | 10,51 | 12.1. | | 0,48 | 6,16 | 14,96 | -2,85 | | A2JH0E | BGF EURO BOND FUND I4 HEDGED USD | USD | 10,72 | 12.1. | | 0,47 | 6,27 | 16,69 | -0,09 | | A3EGV9 | BGF EURO BOND FUND S2 USD | USD | 12,88 | 12.1. | | 0,00 | - | - | - | | A3EGV8 | BGF EURO BOND FUND S3 EUR | EUR | 10,52 | 12.1. | | 0,48 | - | - | - | | A3CM52 | BGF EURO BOND FUND SR2 EUR | EUR | 9,28 | 12.1. | | 0,54 | 4,04 | - | - | | A3CM51 | BGF EURO BOND FUND SR2 HEDGED USD | USD | 10,10 | 12.1. | | 0,60 | 6,20 | - | - | | A0PG7G | BGF EURO BOND FUND X2 EUR | EUR | 33,09 | 12.1. | | 0,49 | 4,52 | 11,30 | -6,81 | | 216157 | BGF EURO CORPORATE BOND FUND A1 EUR | EUR | 13,03 | 12.1. | | 0,45 | 4,23 | 14,22 | -2,30 | |
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