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A0PG6X | BGF EURO SHORT DURATION BOND FUND D2 EUR | EUR | 17,45 | 25.11. |   | 3,50 | 3,62 | 11,79 | 4,99 |  | A14QHM | BGF EURO SHORT DURATION BOND FUND D2 USD HEDGED | USD | 12,88 | 25.11. | | 5,49 | 5,75 | 18,38 | 14,08 | | A1J4MU | BGF EURO SHORT DURATION BOND FUND D3 EUR | EUR | 12,14 | 25.11. | | 3,54 | 3,64 | 11,75 | 4,99 | | A1J4MR | BGF EURO SHORT DURATION BOND FUND D3 GBP HEDGED | GBP | 10,86 | 25.11. | | 5,28 | 5,53 | 16,82 | 11,77 | | A1J4MT | BGF EURO SHORT DURATION BOND FUND D4 EUR | EUR | 14,87 | 25.11. |  | 3,52 | 3,66 | 11,83 | 5,02 | | A1C81Z | BGF EURO SHORT DURATION BOND FUND D4 GBP HEDGED | GBP | 11,98 | 25.11. | | 5,32 | 5,59 | 16,98 | 11,87 | | A1T6PT | BGF EURO SHORT DURATION BOND FUND D4 USD HEDGED | USD | 12,33 | 25.11. | | 5,42 | 5,78 | 18,35 | 14,05 | | 577283 | BGF EURO SHORT DURATION BOND FUND E2 EUR | EUR | 14,43 | 25.11. | | 2,70 | 2,70 | 8,91 | 0,56 | | A2PW55 | BGF EURO SHORT DURATION BOND FUND I2 CHF HEDGED | CHF | 9,81 | 25.11. | | 1,45 | 1,24 | 4,47 | -2,39 | | A0YE4U | BGF EURO SHORT DURATION BOND FUND I2 EUR | EUR | 17,50 | 25.11. | | 3,55 | 3,67 | 12,04 | 5,42 | | A2ASQ5 | BGF EURO SHORT DURATION BOND FUND I2 USD HEDGED | USD | 12,74 | 25.11. | | 5,55 | 5,81 | 18,73 | 14,57 | | A2H6W1 | BGF EURO SHORT DURATION BOND FUND I5 EUR | EUR | 16,25 | 25.11. | | 3,64 | 3,76 | 12,10 | 5,50 | | A3EGVA | BGF EURO SHORT DURATION BOND FUND S2 USD | USD | 12,83 | 25.11. | | - | - | - | - | | A3EGVB | BGF EURO SHORT DURATION BOND FUND S3 EUR | EUR | 10,44 | 25.11. | | - | - | - | - | | A2PGHP | BGF EURO SHORT DURATION BOND FUND SI2 EUR | EUR | 10,79 | 25.11. | | - | - | - | - | | A2PGHQ | BGF EURO SHORT DURATION BOND FUND SI2 USD HEDGED | USD | 12,13 | 25.11. | | - | - | - | - | | 622529 | BGF EURO SHORT DURATION BOND FUND X2 EUR | EUR | 18,77 | 25.11. | | 4,22 | 4,39 | 13,76 | 7,87 | | 989691 | BGF EURO-MARKETS FUND A2 EUR | EUR | 49,23 | 25.11. | | 9,30 | 11,73 | 37,71 | 49,14 | | A2JCN1 | BGF EURO-MARKETS FUND A2 SGD HEDGED | SGD | 35,34 | 25.11. | | 8,50 | 10,92 | 37,40 | 52,92 | | A0BMAS | BGF EURO-MARKETS FUND A2 USD | USD | 56,95 | 25.11. | | 21,84 | 23,03 | 53,42 | 44,91 | |
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