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A0MU6Z | BGF US DOLLAR RESERVE FUND HEDGED E2 GBP | GBP | 194,08 | 29.11. |   | 4,03 | 4,42 | 8,66 | 7,67 |  | A2PGX0 | BGF US DOLLAR SHORT DUR.BOND FD.AI2 EUR | EUR | 10,32 | 29.11. |  | 9,21 | 9,55 | 10,61 | 10,97 | | A2PGX1 | BGF US DOLLAR SHORT DUR.BOND FD.AI2 USD | USD | 10,89 | 29.11. | | 4,11 | 5,32 | 3,62 | 6,45 | | A2AKNV | BGF US DOLLAR SHORT DUR.BOND FD.D2 H EUR | EUR | 9,87 | 29.11. | | 2,92 | 3,89 | -1,30 | -0,50 | | A2AKNW | BGF US DOLLAR SHORT DUR.BOND FD.I2 H EUR | EUR | 9,96 | 29.11. | | 3,00 | 3,97 | -0,99 | -0,10 | | A2AQJR | BGF US DOLLAR SHORT DUR.BOND FD.I2 USD | USD | 11,69 | 29.11. | | 4,56 | 5,79 | 5,03 | 8,74 | | A2N6AW | BGF US DOLLAR SHORT DUR.BOND FD.I5 USD | USD | 9,74 | 29.11. | | 4,55 | 5,80 | 5,12 | 8,85 | | A1C32B | BGF US DOLLAR SHORT DUR.BOND FD.X2 USD | USD | 17,14 | 29.11. | | 4,96 | 6,26 | 6,39 | 11,01 | | 800078 | BGF US DOLLAR SHORTDURATION BOND FUND A1 USD | USD | 8,12 | 29.11. | | 4,44 | 6,01 | 4,07 | 6,81 | | A1J7BD | BGF US DOLLAR SHORTDURATION BOND FUND A2 EUR HEDGED | EUR | 9,76 | 29.11. | | 2,63 | 3,61 | -2,30 | -2,20 | | 779395 | BGF US DOLLAR SHORTDURATION BOND FUND A2 USD | USD | 14,66 | 29.11. | | 4,12 | 5,32 | 3,68 | 6,46 | | A0DNEG | BGF US DOLLAR SHORTDURATION BOND FUND A3 EUR | EUR | 7,68 | 29.11. |  | 8,93 | 9,17 | 10,15 | 10,63 | | A1132U | BGF US DOLLAR SHORTDURATION BOND FUND A3 SGD HEDGED | SGD | 8,79 | 29.11. | | 2,11 | 3,09 | -0,06 | 2,12 | | 121483 | BGF US DOLLAR SHORTDURATION BOND FUND A3 USD | USD | 8,11 | 29.11. | | 3,90 | 5,07 | 3,29 | 6,14 | | A3EF93 | BGF US DOLLAR SHORTDURATION BOND FUND A3G USD | USD | 10,04 | 29.11. | | 3,74 | 4,94 | - | - | | 800082 | BGF US DOLLAR SHORTDURATION BOND FUND C1 USD | USD | 8,09 | 29.11. | | 3,05 | 4,39 | 0,05 | 0,25 | | A1J4Q1 | BGF US DOLLAR SHORTDURATION BOND FUND D2 USD | USD | 15,29 | 29.11. | | 4,44 | 5,67 | 4,80 | 8,36 | | A1JFGY | BGF US DOLLAR SHORTDURATION BOND FUND D3 USD | USD | 9,31 | 29.11. | | 4,12 | 5,40 | 4,47 | 8,01 | | A0PHBQ | BGF US DOLLAR SHORTDURATION BOND FUND E2 EUR | EUR | 12,35 | 29.11. | | 8,71 | 9,00 | 9,00 | 8,24 | | 779398 | BGF US DOLLAR SHORTDURATION BOND FUND E2 USD | USD | 13,03 | 29.11. | | 3,66 | 4,74 | 2,12 | 3,82 | |
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