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A40TA6 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E2 EUR | EUR | 10,23 | 7.11. |   | 2,61 | 2,30 | - | - |  | A40TA7 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E5 EUR | EUR | 10,09 | 7.11. |  | 2,58 | 2,27 | - | - | | A40TA8 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI2 EUR | EUR | 10,23 | 7.11. | | 2,61 | 2,30 | - | - | | A40TA9 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI5 EUR | EUR | 10,10 | 7.11. | | 1,30 | 1,00 | - | - | | A40TAG | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED D2 CHF | CHF | 10,06 | 7.11. | | 1,21 | 0,70 | - | - | | A2JG0K | BGF EURO MARKETS FUND A2 HKD HEDGED | HKD | 191,79 | 7.11. | | 10,88 | 11,50 | 53,40 | 61,68 | | A0PG7L | BGF EURO MARKETS FUND A4 GBP | GBP | 40,46 | 7.11. | | 17,49 | 17,56 | 51,36 | 49,68 | | A0X83P | BGF EURO RESERVE FUND A2 EUR | EUR | 77,09 | 7.11. |  | 1,66 | 2,02 | 8,04 | 6,73 | | A0X83S | BGF EURO RESERVE FUND D2 EUR | EUR | 78,10 | 7.11. | | 1,83 | 2,23 | 8,69 | 7,40 | | A0X83R | BGF EURO RESERVE FUND E2 EUR | EUR | 72,39 | 7.11. | | 1,44 | 1,77 | 7,23 | 5,41 | | A2APGQ | BGF EURO RESERVE FUND X2 EUR | EUR | 10,64 | 7.11. | | 2,09 | 2,53 | 9,65 | 8,49 | | 579256 | BGF EURO SHORT DURATION BOND FUND A1 EUR | EUR | 11,94 | 7.11. | | 3,09 | 3,59 | 11,67 | 3,39 | | A1C1G2 | BGF EURO SHORT DURATION BOND FUND A2 CHF HEDGED | CHF | 10,22 | 7.11. | | 1,19 | 1,29 | 4,07 | -4,22 | | 989694 | BGF EURO SHORT DURATION BOND FUND A2 EUR | EUR | 16,40 | 7.11. | | 3,27 | 3,73 | 11,64 | 3,34 | | A0YCN0 | BGF EURO SHORT DURATION BOND FUND A2 USD HEDGED | USD | 14,15 | 7.11. | | 5,13 | 5,83 | 18,31 | 12,12 | | 120629 | BGF EURO SHORT DURATION BOND FUND A3 EUR | EUR | 11,96 | 7.11. | | 3,26 | 3,73 | 11,64 | 3,27 | | A0YAQ2 | BGF EURO SHORT DURATION BOND FUND A4 EUR | EUR | 14,65 | 7.11. | | 3,26 | 3,76 | 11,65 | 3,33 | | A0YAQ3 | BGF EURO SHORT DURATION BOND FUND A4 GBP HEDGED | GBP | 11,74 | 7.11. | | 5,02 | 5,76 | 16,79 | 9,92 | | A0YAQ4 | BGF EURO SHORT DURATION BOND FUND A4 USD HEDGED | USD | 12,64 | 7.11. | | 5,17 | 5,86 | 18,26 | 12,17 | | A1J4MS | BGF EURO SHORT DURATION BOND FUND D2 CHF HEDGED | CHF | 10,70 | 7.11. | | 1,42 | 1,61 | 5,21 | -2,55 | |
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