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A1J4ML | BGF EURO BOND FUND D3 USD | USD | 20,86 | 7.11. |   | 14,10 | 10,67 | 30,56 | -11,40 |  | A1WZMV | BGF EURO BOND FUND D4 EUR | EUR | 10,72 | 7.11. |  | 2,27 | 3,33 | 12,66 | -9,12 | | A1J4MM | BGF EURO BOND FUND D4 GBP | GBP | 21,45 | 7.11. | | 8,70 | 9,30 | 13,73 | -11,31 | | A2AGAK | BGF EURO BOND FUND D4 GBP HEDGED | GBP | 10,44 | 7.11. | | 3,83 | 5,16 | 17,62 | -3,63 | | 580667 | BGF EURO BOND FUND E2 EUR | EUR | 24,42 | 7.11. | | 1,50 | 2,43 | 9,85 | -12,97 | | A0PG7E | BGF EURO BOND FUND E2 USD | USD | 28,27 | 7.11. | | 13,26 | 9,70 | 27,29 | -15,05 | | A1CXK4 | BGF EURO BOND FUND E5 EUR | EUR | 22,79 | 7.11. | | 1,51 | 2,43 | 9,83 | -12,95 | | A14NJ3 | BGF EURO BOND FUND I2 CHF HEDGED | CHF | 9,50 | 7.11. | | 0,21 | 0,85 | 5,32 | -15,41 | | A0Q56W | BGF EURO BOND FUND I2 EUR | EUR | 14,43 | 7.11. | | 2,41 | 3,44 | 13,18 | -8,44 | | A2JCNT | BGF EURO BOND FUND I2 JPY HEDGED | JPY | 922,00 | 7.11. | | 0,55 | 0,99 | 2,56 | -17,09 | | A2AF5G | BGF EURO BOND FUND I2 USD HEDGED | USD | 12,63 | 7.11. | | 4,21 | 5,51 | 20,29 | -0,24 | | A2JH0D | BGF EURO BOND FUND I4 EUR | EUR | 9,22 | 7.11. | | 2,31 | 3,43 | 13,19 | -8,42 | | A2AGAJ | BGF EURO BOND FUND I4 GBP HEDGED | GBP | 10,47 | 7.11. | | 4,11 | 5,44 | 18,29 | -2,80 | | A2JH0E | BGF EURO BOND FUND I4 USD HEDGED | USD | 10,67 | 7.11. | | 4,26 | 5,57 | 20,45 | -0,12 | | A3EGV9 | BGF EURO BOND FUND S2 USD | USD | 12,76 | 7.11. | | - | - | - | - | | A3EGV8 | BGF EURO BOND FUND S3 EUR | EUR | 10,56 | 7.11. | | - | - | - | - | | A3CM52 | BGF EURO BOND FUND SR2 EUR | EUR | 9,27 | 7.11. | | 2,43 | 3,46 | - | - | | A3CM51 | BGF EURO BOND FUND SR2 USD HEDGED | USD | 10,05 | 7.11. | | 4,15 | 5,46 | - | - | | A0PG7G | BGF EURO BOND FUND X2 EUR | EUR | 33,03 | 7.11. | | 2,74 | 3,87 | 14,61 | -6,62 | | 216157 | BGF EURO CORPORATE BOND FUND A1 EUR | EUR | 13,08 | 7.11. | | 2,86 | 3,79 | 18,38 | -1,76 | |
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