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A0X8AT | BGF EURO CORPORATE BOND FUND X2 EUR | EUR | 20,62 | 15.1. |   | 0,59 | 5,26 | 17,29 | 2,54 |  | A2JCMB | BGF EURO CORPORATE BOND FUND X5 EUR | EUR | 9,63 | 15.1. | | 0,52 | 5,18 | 17,21 | 2,54 | | A2P221 | BGF EURO FLEXIBLE INCOME BOND FUND A2 EUR | EUR | 10,70 | 15.1. | | 0,47 | 5,00 | 10,77 | 0,38 | | A3DKU0 | BGF EURO FLEXIBLE INCOME BOND FUND D2 CHF HDG | CHF | 10,12 | 15.1. | | 0,40 | 3,05 | 4,76 | - | | A2P222 | BGF EURO FLEXIBLE INCOME BOND FUND D2 EUR | EUR | 11,01 | 15.1. | | 0,55 | 5,46 | 12,46 | 2,99 | | A40NNP | BGF EURO FLEXIBLE INCOME BOND FUND D2 GBP HEDGED | GBP | 10,75 | 15.1. | | 0,56 | 7,61 | - | - | | A3CSCH | BGF EURO FLEXIBLE INCOME BOND FUND D2 USD HDG | USD | 11,22 | 15.1. | | 0,54 | 7,78 | 19,23 | - | | A2P2ZV | BGF EURO FLEXIBLE INCOME BOND FUND E2 EUR | EUR | 10,39 | 15.1. |  | 0,48 | 4,53 | 9,14 | -1,98 | | A2P223 | BGF EURO FLEXIBLE INCOME BOND FUND I2 EUR | EUR | 11,11 | 15.1. | | 0,54 | 5,71 | 13,02 | 3,83 | | A3DJQY | BGF EURO FLEXIBLE INCOME BOND FUND I2 JPY HDG | JPY | 986,00 | 15.1. | | 0,41 | 3,57 | 2,60 | - | | A3CPF0 | BGF EURO FLEXIBLE INCOME BOND FUND I2 SEK HDG | SEK | 104,12 | 15.1. | | 0,47 | 5,40 | 12,31 | - | | A3CSCJ | BGF EURO FLEXIBLE INCOME BOND FUND I2 USD HDG | USD | 11,29 | 15.1. | | 0,53 | 7,93 | 19,72 | - | | A3ELK3 | BGF EURO FLEXIBLE INCOME BOND FUND X10 EUR | EUR | 10,05 | 15.1. | | 0,50 | 6,22 | - | - | | A3ELK2 | BGF EURO FLEXIBLE INCOME BOND FUND X10 USD HEDGED | USD | 10,17 | 15.1. | | 0,59 | 8,46 | - | - | | A2P225 | BGF EURO FLEXIBLE INCOME BOND FUND X2 CHF HDG | CHF | 10,55 | 15.1. | | 0,38 | 3,74 | 6,89 | -1,59 | | A2P228 | BGF EURO FLEXIBLE INCOME BOND FUND X2 GBP HDG | GBP | 12,25 | 15.1. | | 0,57 | 8,31 | 20,10 | 13,64 | | A2P229 | BGF EURO FLEXIBLE INCOME BOND FUND X2 JPY HDG | JPY | 1,042,00 | 15.1. | | 0,48 | 4,20 | 4,20 | -3,25 | | A2P227 | BGF EURO FLEXIBLE INCOME BOND FUND X2 SEK HDG | SEK | 114,22 | 15.1. | | 0,49 | 5,93 | 13,99 | 6,28 | | A2P226 | BGF EURO FLEXIBLE INCOME BOND FUND X2 USD HDG | USD | 12,59 | 15.1. | | 0,56 | 8,53 | 21,64 | 16,36 | | A2QE1G | BGF EURO FLEXIBLE INCOME BOND FUND X3 EUR | EUR | 8,98 | 15.1. | | 0,56 | 6,22 | 10,36 | -2,91 | |
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