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A4025J | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) I2 EUR | EUR | 10,67 | 4.7. |   | 2,20 | 5,64 | - | - |  | A40TA0 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | EUR | 10,22 | 4.7. | | 2,40 | - | - | - | | A40TA1 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A5 EUR | EUR | 10,11 | 4.7. | | 2,46 | - | - | - | | A40TA6 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E2 EUR | EUR | 10,19 | 4.7. | | 2,21 | - | - | - | | A40TA7 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E5 EUR | EUR | 10,10 | 4.7. | | 2,12 | - | - | - | | A40TA8 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI2 EUR | EUR | 10,19 | 4.7. | | 2,21 | - | - | - | | A40TA9 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI5 EUR | EUR | 10,11 | 4.7. | | 1,40 | - | - | - | | A40TAG | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED D2 CHF | CHF | 10,07 | 4.7. | | 1,31 | - | - | - | | A2JG0K | BGF EURO MARKETS FUND A2 HKD HEDGED | HKD | 189,89 | 4.7. |  | 9,78 | 9,07 | 62,12 | 73,91 | | A0PG7L | BGF EURO MARKETS FUND A4 GBP | GBP | 39,37 | 4.7. | | 14,12 | 10,74 | 57,37 | 56,75 | | A0X83P | BGF EURO RESERVE FUND A2 EUR | EUR | 76,59 | 4.7. | | 1,00 | 2,25 | 7,26 | 5,81 | | A0X83Q | BGF EURO RESERVE FUND C2 EUR | EUR | 73,28 | 4.7. | | 1,00 | 2,25 | 7,26 | - | | A0X83S | BGF EURO RESERVE FUND D2 EUR | EUR | 77,54 | 4.7. | | 1,10 | 2,45 | 7,86 | 6,39 | | A0X83R | BGF EURO RESERVE FUND E2 EUR | EUR | 71,98 | 4.7. | | 0,87 | 1,99 | 6,46 | 4,49 | | A2APGQ | BGF EURO RESERVE FUND X2 EUR | EUR | 10,55 | 4.7. | | 1,25 | 2,75 | 8,76 | 7,37 | | 579256 | BGF EURO SHORT DURATION BOND FUND A1 EUR | EUR | 11,92 | 4.7. | | 2,22 | 4,94 | 8,37 | 3,36 | | A1C1G2 | BGF EURO SHORT DURATION BOND FUND A2 CHF HEDGED | CHF | 10,20 | 4.7. | | 0,99 | 2,10 | 1,59 | -3,68 | | 989694 | BGF EURO SHORT DURATION BOND FUND A2 EUR | EUR | 16,24 | 4.7. | | 2,27 | 4,77 | 8,19 | 3,18 | | A0YCN0 | BGF EURO SHORT DURATION BOND FUND A2 USD HEDGED | USD | 13,91 | 4.7. | | 3,34 | 6,67 | 14,86 | 11,46 | | 120629 | BGF EURO SHORT DURATION BOND FUND A3 EUR | EUR | 11,93 | 4.7. | | 2,26 | 4,77 | 8,20 | 3,11 | |
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