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A0YAQ3 | BGF EURO SHORT DURATION BOND FUND A4 HEDGED GBP | GBP | 11,86 | 5.2. |   | 0,68 | 5,44 | 15,57 | 11,04 |  | A0YAQ4 | BGF EURO SHORT DURATION BOND FUND A4 HEDGED USD | USD | 12,77 | 5.2. | | 0,71 | 5,65 | 16,67 | 13,23 | | A0PG6X | BGF EURO SHORT DURATION BOND FUND D2 EUR | EUR | 17,57 | 5.2. |  | 0,57 | 3,72 | 11,56 | 5,84 | | A1J4MS | BGF EURO SHORT DURATION BOND FUND D2 HEDGED CHF | CHF | 10,71 | 5.2. | | 0,28 | 1,32 | 3,88 | -2,37 | | A14QHM | BGF EURO SHORT DURATION BOND FUND D2 HEDGED USD | USD | 13,02 | 5.2. | | 0,77 | 5,94 | 17,93 | 15,22 | | A1J4MU | BGF EURO SHORT DURATION BOND FUND D3 EUR | EUR | 12,14 | 5.2. | | 0,55 | 3,70 | 11,54 | 5,84 | | A1J4MR | BGF EURO SHORT DURATION BOND FUND D3 HEDGED GBP | GBP | 10,91 | 5.2. | | 0,78 | 5,80 | 16,79 | 13,01 | | A1J4MT | BGF EURO SHORT DURATION BOND FUND D4 EUR | EUR | 14,96 | 5.2. | | 0,54 | 3,66 | 11,48 | 5,80 | | A1C81Z | BGF EURO SHORT DURATION BOND FUND D4 HEDGED GBP | GBP | 12,11 | 5.2. | | 0,75 | 5,83 | 16,85 | 13,08 | | A1T6PT | BGF EURO SHORT DURATION BOND FUND D4 HEDGED USD | USD | 12,47 | 5.2. | | 0,81 | 6,00 | 17,98 | 15,24 | | 577283 | BGF EURO SHORT DURATION BOND FUND E2 EUR | EUR | 14,51 | 5.2. | | 0,48 | 2,83 | 8,77 | 1,40 | | A0YE4U | BGF EURO SHORT DURATION BOND FUND I2 EUR | EUR | 17,63 | 5.2. | | 0,57 | 3,83 | 11,87 | 6,27 | | A2PW55 | BGF EURO SHORT DURATION BOND FUND I2 HEDGED CHF | CHF | 9,83 | 5.2. | | 0,31 | 1,44 | 4,13 | -1,99 | | A2ASQ5 | BGF EURO SHORT DURATION BOND FUND I2 HEDGED USD | USD | 12,88 | 5.2. | | 0,78 | 6,10 | 18,27 | 15,72 | | A2H6W1 | BGF EURO SHORT DURATION BOND FUND I5 EUR | EUR | 16,25 | 5.2. | | 0,56 | 3,80 | 11,81 | 6,25 | | A3EGVA | BGF EURO SHORT DURATION BOND FUND S2 USD | USD | 13,18 | 5.2. | | 1,23 | - | - | - | | A3EGVB | BGF EURO SHORT DURATION BOND FUND S3 EUR | EUR | 10,44 | 5.2. | | 0,52 | - | - | - | | A2PGHP | BGF EURO SHORT DURATION BOND FUND SI2 EUR | EUR | 10,87 | 5.2. | | 0,65 | - | - | - | | A2PGHQ | BGF EURO SHORT DURATION BOND FUND SI2 HEDGED USD | USD | 12,27 | 5.2. | | 0,82 | - | - | - | | 622529 | BGF EURO SHORT DURATION BOND FUND X2 EUR | EUR | 18,92 | 5.2. | | 0,58 | 4,47 | 13,57 | 8,74 | |
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