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A1J4MU | BGF EURO SHORT DURATION BOND FUND D3 EUR | EUR | 12,13 | 12.1. |  | 0,25 | 4,32 | 11,79 | 5,44 |  | A1J4MR | BGF EURO SHORT DURATION BOND FUND D3 HEDGED GBP | GBP | 10,88 | 12.1. |  | 0,28 | 6,32 | 16,90 | 12,45 |  | A1J4MT | BGF EURO SHORT DURATION BOND FUND D4 EUR | EUR | 14,92 | 12.1. |  | 0,27 | 4,37 | 11,81 | 5,44 |  | A1C81Z | BGF EURO SHORT DURATION BOND FUND D4 HEDGED GBP | GBP | 12,05 | 12.1. |  | 0,25 | 6,39 | 17,02 | 12,42 |  | A1T6PT | BGF EURO SHORT DURATION BOND FUND D4 HEDGED USD | USD | 12,41 | 12.1. |  | 0,32 | 6,55 | 18,26 | 14,69 |  | 577283 | BGF EURO SHORT DURATION BOND FUND E2 EUR | EUR | 14,47 | 12.1. |  | 0,21 | 3,51 | 8,96 | 1,05 |  | A0YE4U | BGF EURO SHORT DURATION BOND FUND I2 EUR | EUR | 17,57 | 12.1. |  | 0,23 | 4,46 | 12,05 | 5,91 |  | A2PW55 | BGF EURO SHORT DURATION BOND FUND I2 HEDGED CHF | CHF | 9,82 | 12.1. |  | 0,20 | 2,08 | 4,47 | -2,19 |  | A2ASQ5 | BGF EURO SHORT DURATION BOND FUND I2 HEDGED USD | USD | 12,82 | 12.1. |  | 0,31 | 6,66 | 18,48 | 15,18 |  | A2H6W1 | BGF EURO SHORT DURATION BOND FUND I5 EUR | EUR | 16,20 | 12.1. |  | 0,25 | 4,45 | 12,05 | 5,86 |  | A3EGVA | BGF EURO SHORT DURATION BOND FUND S2 USD | USD | 13,00 | 12.1. |  | -0,15 | - | - | - |  | A3EGVB | BGF EURO SHORT DURATION BOND FUND S3 EUR | EUR | 10,43 | 12.1. |  | 0,19 | - | - | - |  | A2PGHP | BGF EURO SHORT DURATION BOND FUND SI2 EUR | EUR | 10,83 | 12.1. |  | 0,28 | - | - | - |  | A2PGHQ | BGF EURO SHORT DURATION BOND FUND SI2 HEDGED USD | USD | 12,21 | 12.1. |  | 0,33 | - | - | - |  | 622529 | BGF EURO SHORT DURATION BOND FUND X2 EUR | EUR | 18,86 | 12.1. |  | 0,27 | 5,19 | 13,82 | 8,39 |  | 989691 | BGF EURO-MARKETS FUND A2 EUR | EUR | 54,05 | 12.1. |  | 4,87 | 18,01 | 45,45 | 58,92 |  | A1H8C0 | BGF EURO-MARKETS FUND A2 HEDGED CHF | CHF | 30,38 | 12.1. |  | 4,79 | 15,51 | 36,72 | 49,14 |  | A1W7PQ | BGF EURO-MARKETS FUND A2 HEDGED GBP | GBP | 26,39 | 12.1. |  | 4,89 | 19,95 | 51,58 | 68,30 |  | A2JG0K | BGF EURO-MARKETS FUND A2 HEDGED HKD | HKD | 208,63 | 12.1. |  | 4,89 | 18,67 | 48,09 | 67,70 |  | A2JCN1 | BGF EURO-MARKETS FUND A2 HEDGED SGD | SGD | 38,77 | 12.1. |  | 4,87 | 17,09 | 44,66 | 62,63 |  |
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