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A4025J | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) I2 EUR | EUR | 10,67 | 7.7. |   | 2,20 | 5,43 | - | - |  | A40TA0 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | EUR | 10,22 | 7.7. | | 2,40 | - | - | - | | A40TA1 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A5 EUR | EUR | 10,11 | 7.7. | | 2,46 | - | - | - | | A40TA6 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E2 EUR | EUR | 10,18 | 7.7. |  | 2,11 | - | - | - | | A40TA7 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E5 EUR | EUR | 10,10 | 7.7. | | 2,12 | - | - | - | | A40TA8 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI2 EUR | EUR | 10,18 | 7.7. | | 2,11 | - | - | - | | A40TA9 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI5 EUR | EUR | 10,10 | 7.7. | | 1,30 | - | - | - | | A40TAG | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED D2 CHF | CHF | 10,07 | 7.7. | | 1,31 | - | - | - | | A2JG0K | BGF EURO MARKETS FUND A2 HKD HEDGED | HKD | 192,32 | 7.7. |  | 11,19 | 9,95 | 60,70 | 77,04 | | A0PG7L | BGF EURO MARKETS FUND A4 GBP | GBP | 39,77 | 7.7. | | 15,28 | 11,67 | 57,66 | 60,37 | | A0X83P | BGF EURO RESERVE FUND A2 EUR | EUR | 76,60 | 7.7. | | 1,00 | 2,23 | 7,27 | 5,81 | | A0X83Q | BGF EURO RESERVE FUND C2 EUR | EUR | 73,28 | 7.7. | | 1,00 | 2,23 | 7,27 | - | | A0X83S | BGF EURO RESERVE FUND D2 EUR | EUR | 77,54 | 7.7. | | 1,11 | 2,43 | 7,87 | 6,40 | | A0X83R | BGF EURO RESERVE FUND E2 EUR | EUR | 71,98 | 7.7. | | 0,87 | 1,97 | 6,47 | 4,50 | | A2APGQ | BGF EURO RESERVE FUND X2 EUR | EUR | 10,56 | 7.7. | | 1,26 | 2,72 | 8,78 | 7,39 | | 579256 | BGF EURO SHORT DURATION BOND FUND A1 EUR | EUR | 11,91 | 7.7. | | 2,14 | 4,66 | 8,01 | 3,28 | | A1C1G2 | BGF EURO SHORT DURATION BOND FUND A2 CHF HEDGED | CHF | 10,20 | 7.7. | | 0,99 | 2,00 | 1,29 | -3,68 | | 989694 | BGF EURO SHORT DURATION BOND FUND A2 EUR | EUR | 16,24 | 7.7. | | 2,27 | 4,64 | 7,91 | 3,18 | | A0YCN0 | BGF EURO SHORT DURATION BOND FUND A2 USD HEDGED | USD | 13,91 | 7.7. | | 3,34 | 6,51 | 14,58 | 11,46 | | 120629 | BGF EURO SHORT DURATION BOND FUND A3 EUR | EUR | 11,93 | 7.7. | | 2,26 | 4,59 | 7,92 | 3,11 | |
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