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A40NYE | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E2 EUR | EUR | 10,68 | 22.9. |   | 6,37 | 6,80 | - | - |  | A40NYF | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | EUR | 10,10 | 22.9. |  | 4,57 | 4,94 | - | - | | A40NYL | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 I2 EUR | EUR | 10,77 | 22.9. | | 6,95 | 7,70 | - | - | | A40252 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A2 EUR | EUR | 10,66 | 22.9. |  | 2,30 | 3,39 | - | - | | A40253 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A5 EUR | EUR | 10,20 | 22.9. | | 1,53 | 2,51 | - | - | | A4025M | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS D5 EUR | EUR | 10,20 | 22.9. | | 1,56 | 2,70 | - | - | | A40256 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) E2 EUR | EUR | 10,59 | 22.9. | | 2,02 | 3,02 | - | - | | A40257 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) E5 EUR | EUR | 10,20 | 22.9. | | 1,33 | 2,21 | - | - | | A4025J | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) I2 EUR | EUR | 10,71 | 22.9. | | 2,59 | 3,68 | - | - | | A40TA0 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | EUR | 10,27 | 22.9. | | 2,91 | 2,70 | - | - | | A40TA1 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A5 EUR | EUR | 10,08 | 22.9. | | 2,16 | 1,96 | - | - | | A40TA6 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E2 EUR | EUR | 10,22 | 22.9. | | 2,51 | 2,20 | - | - | | A40TA7 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E5 EUR | EUR | 10,08 | 22.9. | | 1,92 | 1,61 | - | - | | A40TA8 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI2 EUR | EUR | 10,22 | 22.9. | | 2,51 | 2,20 | - | - | | A40TA9 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI5 EUR | EUR | 10,08 | 22.9. | | 1,10 | 0,80 | - | - | | A40TAG | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED D2 CHF | CHF | 10,07 | 22.9. | | 1,31 | 0,70 | - | - | | A2JG0K | BGF EURO MARKETS FUND A2 HKD HEDGED | HKD | 191,03 | 22.9. | | 10,44 | 13,10 | 61,26 | 74,36 | | A0PG7L | BGF EURO MARKETS FUND A4 GBP | GBP | 40,00 | 22.9. | | 16,16 | 17,86 | 56,67 | 57,01 | | A0X83P | BGF EURO RESERVE FUND A2 EUR | EUR | 76,90 | 22.9. | | 1,41 | 2,14 | 7,83 | 6,38 | | A0X83S | BGF EURO RESERVE FUND D2 EUR | EUR | 77,89 | 22.9. | | 1,55 | 2,34 | 8,47 | 7,02 | |
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