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A0X8AT | BGF EURO CORPORATE BOND FUND X2 EUR | EUR | 20,60 | 12.1. |   | 0,49 | 5,42 | 17,58 | 2,54 |  | A2JCMB | BGF EURO CORPORATE BOND FUND X5 EUR | EUR | 9,62 | 12.1. | | 0,42 | 5,41 | 17,48 | 2,53 | | A2P221 | BGF EURO FLEXIBLE INCOME BOND FUND A2 EUR | EUR | 10,70 | 12.1. | | 0,47 | 5,31 | 11,11 | 0,38 | | A3DKU0 | BGF EURO FLEXIBLE INCOME BOND FUND D2 CHF HDG | CHF | 10,13 | 12.1. | | 0,50 | 3,47 | 5,30 | - | | A2P222 | BGF EURO FLEXIBLE INCOME BOND FUND D2 EUR | EUR | 11,01 | 12.1. | | 0,55 | 5,87 | 12,92 | 2,99 | | A40NNP | BGF EURO FLEXIBLE INCOME BOND FUND D2 GBP HEDGED | GBP | 10,75 | 12.1. | | 0,56 | 7,93 | - | - | | A3CSCH | BGF EURO FLEXIBLE INCOME BOND FUND D2 USD HDG | USD | 11,21 | 12.1. | | 0,45 | 8,10 | 19,64 | - | | A2P2ZV | BGF EURO FLEXIBLE INCOME BOND FUND E2 EUR | EUR | 10,38 | 12.1. | | 0,39 | 4,74 | 9,49 | -2,08 | | A2P223 | BGF EURO FLEXIBLE INCOME BOND FUND I2 EUR | EUR | 11,10 | 12.1. | | 0,45 | 6,02 | 13,38 | 3,74 | | A3DJQY | BGF EURO FLEXIBLE INCOME BOND FUND I2 JPY HDG | JPY | 986,00 | 12.1. | | 0,41 | 3,90 | 2,92 | - | | A3CPF0 | BGF EURO FLEXIBLE INCOME BOND FUND I2 SEK HDG | SEK | 104,10 | 12.1. | | 0,45 | 5,74 | 12,70 | - | | A3CSCJ | BGF EURO FLEXIBLE INCOME BOND FUND I2 USD HDG | USD | 11,29 | 12.1. | | 0,53 | 8,35 | 20,23 | - | | A3ELK3 | BGF EURO FLEXIBLE INCOME BOND FUND X10 EUR | EUR | 10,05 | 12.1. | | 0,50 | 6,65 | - | - | | A3ELK2 | BGF EURO FLEXIBLE INCOME BOND FUND X10 USD HEDGED | USD | 10,17 | 12.1. | | 0,59 | 8,90 | - | - | | A2P225 | BGF EURO FLEXIBLE INCOME BOND FUND X2 CHF HDG | CHF | 10,55 | 12.1. | | 0,38 | 4,15 | 7,32 | -1,49 | | A2P228 | BGF EURO FLEXIBLE INCOME BOND FUND X2 GBP HDG | GBP | 12,24 | 12.1. | | 0,49 | 8,61 | 20,35 | 13,54 | | A2P229 | BGF EURO FLEXIBLE INCOME BOND FUND X2 JPY HDG | JPY | 1,042,00 | 12.1. | | 0,48 | 4,51 | 4,51 | -3,25 | | A2P227 | BGF EURO FLEXIBLE INCOME BOND FUND X2 SEK HDG | SEK | 114,19 | 12.1. | | 0,47 | 6,27 | 14,38 | 6,26 | | A2P226 | BGF EURO FLEXIBLE INCOME BOND FUND X2 USD HDG | USD | 12,58 | 12.1. | | 0,48 | 8,82 | 22,02 | 16,37 | | A2QE1G | BGF EURO FLEXIBLE INCOME BOND FUND X3 EUR | EUR | 8,97 | 12.1. | | 0,45 | 6,46 | 10,61 | -3,01 | |
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