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A0YD0F | BGF US DOLLAR RESERVE FUND X2 USD | USD | 12,74 | 6.3. |   | 0,67 | 4,32 | 15,79 | 18,92 |  | 800078 | BGF US DOLLAR SHORT DURATION BOND FUND A1 USD | USD | 8,21 | 6.3. |  | 0,36 | 4,38 | 15,63 | 9,28 | | A3EK37 | BGF US DOLLAR SHORT DURATION BOND FUND A10 HEDGED CNH | CNH | 95,37 | 6.3. |  | -0,07 | 1,32 | - | - | | A3ETCQ | BGF US DOLLAR SHORT DURATION BOND FUND A10 HEDGED SGD | SGD | 9,65 | 6.3. | | -0,09 | 2,03 | - | - | | A3EK36 | BGF US DOLLAR SHORT DURATION BOND FUND A10 USD | USD | 9,96 | 6.3. | | 0,33 | - | - | - | | A40E13 | BGF US DOLLAR SHORT DURATION BOND FUND A2 EUR | EUR | 13,45 | 6.3. | | 1,74 | -1,97 | - | - | | A1J7BD | BGF US DOLLAR SHORT DURATION BOND FUND A2 HEDGED EUR | EUR | 10,09 | 6.3. | | 0,00 | 2,44 | 9,08 | -0,30 | | A408AH | BGF US DOLLAR SHORT DURATION BOND FUND A2 HEDGED SGD | SGD | 10,55 | 6.3. | | -0,09 | 2,03 | - | - | | 779395 | BGF US DOLLAR SHORT DURATION BOND FUND A2 USD | USD | 15,57 | 6.3. | | 0,39 | 4,71 | 15,68 | 9,34 | | A0DNEG | BGF US DOLLAR SHORT DURATION BOND FUND A3 EUR | EUR | 7,09 | 6.3. | | 1,60 | -2,05 | 6,52 | 12,05 | | A3ENQZ | BGF US DOLLAR SHORT DURATION BOND FUND A3 HEDGED CNH | CNH | 96,42 | 6.3. | | -0,08 | 1,05 | - | - | | A1132U | BGF US DOLLAR SHORT DURATION BOND FUND A3 HEDGED SGD | SGD | 8,63 | 6.3. | | -0,10 | 1,99 | 8,81 | 2,45 | | 121483 | BGF US DOLLAR SHORT DURATION BOND FUND A3 USD | USD | 8,21 | 6.3. | | 0,36 | 4,65 | 15,59 | 9,25 | | A3EF93 | BGF US DOLLAR SHORT DURATION BOND FUND A3G USD | USD | 10,06 | 6.3. | | 0,44 | 4,71 | - | - | | A2AKNV | BGF US DOLLAR SHORT DURATION BOND FUND D2 HEDGED EUR | EUR | 10,25 | 6.3. | | 0,10 | 2,71 | 10,22 | 1,49 | | A1J4Q1 | BGF US DOLLAR SHORT DURATION BOND FUND D2 USD | USD | 16,31 | 6.3. | | 0,43 | 5,09 | 16,92 | 11,26 | | A1JFGY | BGF US DOLLAR SHORT DURATION BOND FUND D3 USD | USD | 9,42 | 6.3. | | 0,44 | 5,03 | 16,84 | 11,15 | | A0PHBQ | BGF US DOLLAR SHORT DURATION BOND FUND E2 EUR | EUR | 11,88 | 6.3. | | 1,63 | -2,46 | 5,04 | 9,39 | | 779398 | BGF US DOLLAR SHORT DURATION BOND FUND E2 USD | USD | 13,75 | 6.3. | | 0,29 | 4,17 | 13,92 | 6,59 | | A2AKNW | BGF US DOLLAR SHORT DURATION BOND FUND I2 HEDGED EUR | EUR | 10,35 | 6.3. | | 0,10 | 2,78 | 10,46 | 1,97 | |
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