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A0YD0F | BGF US DOLLAR RESERVE FUND X2 USD | USD | 12,61 | 28.11. |   | 4,09 | 4,53 | 16,08 | - |  | 800078 | BGF US DOLLAR SHORTDURATION BOND FUND A1 USD | USD | 8,22 | 28.11. |  | 4,73 | 5,08 | 16,12 | 8,90 | | A3EK37 | BGF US DOLLAR SHORTDURATION BOND FUND A10 CNH HEDGED | CNH | 96,36 | 28.11. |  | 2,07 | 2,14 | - | - | | A3ETCQ | BGF US DOLLAR SHORTDURATION BOND FUND A10 SGD HEDGED | SGD | 9,76 | 28.11. | | 2,73 | 2,93 | - | - | | A3EK36 | BGF US DOLLAR SHORTDURATION BOND FUND A10 USD | USD | 10,00 | 28.11. | | - | - | - | - | | A40E13 | BGF US DOLLAR SHORTDURATION BOND FUND A2 EUR | EUR | 13,32 | 28.11. | | -6,00 | -4,10 | - | - | | A1J7BD | BGF US DOLLAR SHORTDURATION BOND FUND A2 EUR HEDGED | EUR | 10,06 | 28.11. | | 2,86 | 3,07 | 8,99 | -0,40 | | A408AH | BGF US DOLLAR SHORTDURATION BOND FUND A2 SGD HEDGED | SGD | 10,53 | 28.11. | | 2,63 | 2,83 | - | - | | 779395 | BGF US DOLLAR SHORTDURATION BOND FUND A2 USD | USD | 15,44 | 28.11. | | 4,96 | 5,32 | 15,92 | 8,89 | | A3ENQZ | BGF US DOLLAR SHORTDURATION BOND FUND A3 CNH HEDGED | CNH | 97,18 | 28.11. | | 1,81 | 1,89 | - | - | | A0DNEG | BGF US DOLLAR SHORTDURATION BOND FUND A3 EUR | EUR | 7,09 | 28.11. | | -6,01 | -4,19 | 4,21 | 12,66 | | A1132U | BGF US DOLLAR SHORTDURATION BOND FUND A3 SGD HEDGED | SGD | 8,70 | 28.11. | | 2,71 | 2,90 | 9,49 | 2,78 | | 121483 | BGF US DOLLAR SHORTDURATION BOND FUND A3 USD | USD | 8,22 | 28.11. | | 4,94 | 5,34 | 15,81 | 8,88 | | A3EF93 | BGF US DOLLAR SHORTDURATION BOND FUND A3G USD | USD | 10,09 | 28.11. | | 5,01 | 5,30 | - | - | | A2AKNV | BGF US DOLLAR SHORTDURATION BOND FUND D2 EUR HEDGED | EUR | 10,21 | 28.11. | | 3,24 | 3,44 | 10,14 | 1,29 | | A1J4Q1 | BGF US DOLLAR SHORTDURATION BOND FUND D2 USD | USD | 16,15 | 28.11. | | 5,28 | 5,62 | 17,03 | 10,77 | | A1JFGY | BGF US DOLLAR SHORTDURATION BOND FUND D3 USD | USD | 9,43 | 28.11. | | 5,20 | 5,59 | 17,07 | 10,72 | | A0PHBQ | BGF US DOLLAR SHORTDURATION BOND FUND E2 EUR | EUR | 11,79 | 28.11. | | -6,35 | -4,53 | 2,79 | 9,98 | | 779398 | BGF US DOLLAR SHORTDURATION BOND FUND E2 USD | USD | 13,65 | 28.11. | | 4,44 | 4,76 | 14,13 | 6,14 | | A2AKNW | BGF US DOLLAR SHORTDURATION BOND FUND I2 EUR HEDGED | EUR | 10,31 | 28.11. | | 3,31 | 3,51 | 10,39 | 1,78 | |
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