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A0YD0F | BGF US DOLLAR RESERVE FUND X2 USD | USD | 12,67 | 16.1. |   | 0,17 | 4,43 | 15,95 | 18,35 |  | 800078 | BGF US DOLLAR SHORT DURATION BOND FUND A1 USD | USD | 8,23 | 16.1. |  | 0,14 | 5,32 | 15,11 | 9,16 | | A3EK37 | BGF US DOLLAR SHORT DURATION BOND FUND A10 HEDGED CNH | CNH | 96,16 | 16.1. |  | -0,04 | 2,22 | - | - | | A3ETCQ | BGF US DOLLAR SHORT DURATION BOND FUND A10 HEDGED SGD | SGD | 9,73 | 16.1. | | -0,10 | 2,84 | - | - | | A3EK36 | BGF US DOLLAR SHORT DURATION BOND FUND A10 USD | USD | 10,02 | 16.1. | | 0,10 | - | - | - | | A40E13 | BGF US DOLLAR SHORT DURATION BOND FUND A2 EUR | EUR | 13,36 | 16.1. | | 1,06 | -6,64 | - | - | | A1J7BD | BGF US DOLLAR SHORT DURATION BOND FUND A2 HEDGED EUR | EUR | 10,08 | 16.1. | | -0,10 | 3,17 | 8,15 | -0,40 | | A408AH | BGF US DOLLAR SHORT DURATION BOND FUND A2 HEDGED SGD | SGD | 10,55 | 16.1. | | -0,09 | 2,93 | - | - | | 779395 | BGF US DOLLAR SHORT DURATION BOND FUND A2 USD | USD | 15,52 | 16.1. | | 0,06 | 5,51 | 14,88 | 8,99 | | A0DNEG | BGF US DOLLAR SHORT DURATION BOND FUND A3 EUR | EUR | 7,09 | 16.1. | | 1,00 | -6,64 | 7,02 | 13,22 | | A3ENQZ | BGF US DOLLAR SHORT DURATION BOND FUND A3 HEDGED CNH | CNH | 97,03 | 16.1. | | -0,04 | 1,97 | - | - | | A1132U | BGF US DOLLAR SHORT DURATION BOND FUND A3 HEDGED SGD | SGD | 8,68 | 16.1. | | -0,12 | 2,82 | 8,26 | 2,44 | | 121483 | BGF US DOLLAR SHORT DURATION BOND FUND A3 USD | USD | 8,23 | 16.1. | | 0,00 | 5,43 | 14,78 | 8,99 | | A3EF93 | BGF US DOLLAR SHORT DURATION BOND FUND A3G USD | USD | 10,10 | 16.1. | | 0,10 | 5,45 | - | - | | A2AKNV | BGF US DOLLAR SHORT DURATION BOND FUND D2 HEDGED EUR | EUR | 10,24 | 16.1. | | 0,00 | 3,54 | 9,28 | 1,39 | | A1J4Q1 | BGF US DOLLAR SHORT DURATION BOND FUND D2 USD | USD | 16,25 | 16.1. | | 0,06 | 5,86 | 16,07 | 10,92 | | A1JFGY | BGF US DOLLAR SHORT DURATION BOND FUND D3 USD | USD | 9,45 | 16.1. | | 0,11 | 5,82 | 15,98 | 10,86 | | A0PHBQ | BGF US DOLLAR SHORT DURATION BOND FUND E2 EUR | EUR | 11,81 | 16.1. | | 1,03 | -7,15 | 5,45 | 10,48 | | 779398 | BGF US DOLLAR SHORT DURATION BOND FUND E2 USD | USD | 13,72 | 16.1. | | 0,07 | 4,97 | 13,11 | 6,36 | | A2AKNW | BGF US DOLLAR SHORT DURATION BOND FUND I2 HEDGED EUR | EUR | 10,34 | 16.1. | | 0,00 | 3,61 | 9,65 | 1,87 | |
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