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A40TAG | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 D2 HEDGED CHF | CHF | 10,07 | 13.1. |   | 0,10 | 1,82 | - | - |  | A40TA6 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E2 EUR | EUR | 10,27 | 13.1. |  | 0,20 | 3,53 | - | - | | A40TA7 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E5 EUR | EUR | 10,08 | 13.1. |  | 0,20 | 3,54 | - | - | | A40TA8 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI2 EUR | EUR | 10,27 | 13.1. | | 0,20 | 3,53 | - | - | | A40TA9 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI5 EUR | EUR | 10,08 | 13.1. | | 0,20 | 1,61 | - | - | | A0X83P | BGF EURO RESERVE FUND A2 EUR | EUR | 77,30 | 13.1. | | 0,08 | 1,85 | 8,16 | 7,15 | | A0X83S | BGF EURO RESERVE FUND D2 EUR | EUR | 78,34 | 13.1. | | 0,08 | 2,06 | 8,81 | 7,86 | | A0X83R | BGF EURO RESERVE FUND E2 EUR | EUR | 72,55 | 13.1. | | 0,07 | 1,60 | 7,35 | 5,82 | | A2APGQ | BGF EURO RESERVE FUND X2 EUR | EUR | 10,68 | 13.1. | | 0,09 | 2,36 | 9,77 | 9,01 | | 579256 | BGF EURO SHORT DURATION BOND FUND A1 EUR | EUR | 11,92 | 13.1. | | 0,15 | 3,86 | 10,62 | 3,62 | | 989694 | BGF EURO SHORT DURATION BOND FUND A2 EUR | EUR | 16,43 | 13.1. | | 0,18 | 3,92 | 10,49 | 3,59 | | A1C1G2 | BGF EURO SHORT DURATION BOND FUND A2 HEDGED CHF | CHF | 10,20 | 13.1. | | 0,10 | 1,59 | 2,93 | -4,32 | | A0YCN0 | BGF EURO SHORT DURATION BOND FUND A2 HEDGED USD | USD | 14,23 | 13.1. | | 0,21 | 6,19 | 16,83 | 12,67 | | 120629 | BGF EURO SHORT DURATION BOND FUND A3 EUR | EUR | 11,94 | 13.1. | | 0,17 | 3,90 | 10,51 | 3,56 | | A0YAQ2 | BGF EURO SHORT DURATION BOND FUND A4 EUR | EUR | 14,68 | 13.1. | | 0,20 | 3,97 | 10,51 | 3,61 | | A0YAQ3 | BGF EURO SHORT DURATION BOND FUND A4 HEDGED GBP | GBP | 11,81 | 13.1. | | 0,25 | 6,11 | 15,73 | 10,57 | | A0YAQ4 | BGF EURO SHORT DURATION BOND FUND A4 HEDGED USD | USD | 12,71 | 13.1. | | 0,24 | 6,18 | 16,84 | 12,70 | | A0PG6X | BGF EURO SHORT DURATION BOND FUND D2 EUR | EUR | 17,51 | 13.1. | | 0,23 | 4,35 | 11,74 | 5,42 | | A1J4MS | BGF EURO SHORT DURATION BOND FUND D2 HEDGED CHF | CHF | 10,69 | 13.1. | | 0,09 | 1,91 | 4,09 | -2,64 | | A14QHM | BGF EURO SHORT DURATION BOND FUND D2 HEDGED USD | USD | 12,96 | 13.1. | | 0,31 | 6,58 | 18,14 | 14,69 | |
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