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A0YAQ2 | BGF EURO SHORT DURATION BOND FUND A4 EUR | EUR | 14,84 | 4.7. |   | 2,27 | 4,79 | 8,23 | 3,18 |  | A0YAQ3 | BGF EURO SHORT DURATION BOND FUND A4 GBP HEDGED | GBP | 11,81 | 4.7. | | 3,32 | 6,57 | 12,98 | 9,32 | | A0YAQ4 | BGF EURO SHORT DURATION BOND FUND A4 USD HEDGED | USD | 12,70 | 4.7. | | 3,34 | 6,67 | 14,77 | 11,54 | | A2PGHF | BGF EURO SHORT DURATION BOND FUND AI2 EUR | EUR | 10,27 | 4.7. | | 2,29 | 4,80 | 8,22 | 3,11 | | 622528 | BGF EURO SHORT DURATION BOND FUND CLASS C2 EUR | EUR | 11,68 | 4.7. | | 1,65 | 3,55 | 4,29 | - | | A1J4MS | BGF EURO SHORT DURATION BOND FUND D2 CHF HEDGED | CHF | 10,67 | 4.7. | | 1,14 | 2,50 | 2,69 | -2,02 | | A0PG6X | BGF EURO SHORT DURATION BOND FUND D2 EUR | EUR | 17,28 | 4.7. | | 2,49 | 5,24 | 9,44 | 5,05 | | A14QHM | BGF EURO SHORT DURATION BOND FUND D2 USD HEDGED | USD | 12,64 | 4.7. | | 3,52 | 7,12 | 16,07 | 13,46 | | A1J4MU | BGF EURO SHORT DURATION BOND FUND D3 EUR | EUR | 12,12 | 4.7. | | 2,50 | 5,18 | 9,44 | 5,05 | | A1J4MR | BGF EURO SHORT DURATION BOND FUND D3 GBP HEDGED | GBP | 10,76 | 4.7. | | 3,43 | 6,83 | 14,10 | 11,20 | | A1J4MT | BGF EURO SHORT DURATION BOND FUND D4 EUR | EUR | 15,10 | 4.7. | | 2,44 | 5,17 | 9,38 | 5,04 | | A1C81Z | BGF EURO SHORT DURATION BOND FUND D4 GBP HEDGED | GBP | 12,07 | 4.7. | | 3,43 | 6,92 | 14,17 | 11,22 | | A1T6PT | BGF EURO SHORT DURATION BOND FUND D4 USD HEDGED | USD | 12,42 | 4.7. | | 3,50 | 7,15 | 16,11 | 13,45 | | 577283 | BGF EURO SHORT DURATION BOND FUND E2 EUR | EUR | 14,34 | 4.7. | | 2,06 | 4,29 | 6,62 | 0,70 | | A2PW55 | BGF EURO SHORT DURATION BOND FUND I2 CHF HEDGED | CHF | 9,79 | 4.7. | | 1,24 | 2,62 | 2,84 | -1,61 | | A0YE4U | BGF EURO SHORT DURATION BOND FUND I2 EUR | EUR | 17,32 | 4.7. | | 2,49 | 5,29 | 9,62 | 5,48 | | A2ASQ5 | BGF EURO SHORT DURATION BOND FUND I2 USD HEDGED | USD | 12,50 | 4.7. | | 3,56 | 7,20 | 16,39 | 13,95 | | A2H6W1 | BGF EURO SHORT DURATION BOND FUND I5 EUR | EUR | 16,18 | 4.7. | | 2,51 | 5,27 | 9,61 | 5,51 | | A3EH5S | BGF EURO SHORT DURATION BOND FUND S2 EUR | EUR | 10,97 | 4.7. | | 2,43 | 5,18 | - | - | | A3EH5W | BGF EURO SHORT DURATION BOND FUND S4 EUR | EUR | 10,70 | 4.7. | | 2,49 | 5,25 | - | - | |
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