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A3ELK2 | BGF EURO FLEXIBLE INCOME BOND FUND X10 USD HEDGED | USD | 10,16 | 4.2. |   | 0,99 | 7,76 | - | - |  | A2P225 | BGF EURO FLEXIBLE INCOME BOND FUND X2 CHF HDG | CHF | 10,56 | 4.2. |  | 0,48 | 3,02 | 6,99 | -1,58 | | A2P228 | BGF EURO FLEXIBLE INCOME BOND FUND X2 GBP HDG | GBP | 12,29 | 4.2. | | 0,90 | 7,52 | 20,25 | 13,80 | | A2P229 | BGF EURO FLEXIBLE INCOME BOND FUND X2 JPY HDG | JPY | 1,043,00 | 4.2. | | 0,58 | 3,47 | 4,30 | -3,25 | | A2P227 | BGF EURO FLEXIBLE INCOME BOND FUND X2 SEK HDG | SEK | 114,48 | 4.2. | | 0,72 | 5,22 | 14,11 | 6,36 | | A2P226 | BGF EURO FLEXIBLE INCOME BOND FUND X2 USD HDG | USD | 12,63 | 4.2. | | 0,88 | 7,76 | 21,68 | 16,51 | | A2QE1G | BGF EURO FLEXIBLE INCOME BOND FUND X3 EUR | EUR | 8,96 | 4.2. | | 0,74 | 5,48 | 10,81 | -2,73 | | A2P72R | BGF EURO FLEXIBLE INCOME BOND FUND X5 EUR | EUR | 9,20 | 4.2. | | 0,77 | - | - | - | | A3DUXP | BGF EURO FLEXIBLE INCOME BOND FUND ZI2 EUR | EUR | 11,74 | 4.2. | | 0,69 | 5,10 | - | - | | A3DUXQ | BGF EURO FLEXIBLE INCOME BOND FUND ZI2 USD HEDGED | USD | 12,55 | 4.2. | | 0,88 | 7,36 | - | - | | A40NY6 | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | EUR | 10,91 | 4.2. |  | 0,83 | 7,70 | - | - | | A40NY7 | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A5 EUR | EUR | 10,09 | 4.2. | | 0,70 | 7,63 | - | - | | A40NYQ | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | EUR | 10,96 | 4.2. | | 0,83 | 7,98 | - | - | | A40NYN | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 HEDGED CHF | CHF | 10,60 | 4.2. | | 0,57 | 5,58 | - | - | | A40NYR | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D5 EUR | EUR | 10,10 | 4.2. | | 0,80 | 7,96 | - | - | | A40NYE | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E2 EUR | EUR | 10,85 | 4.2. | | 0,74 | 7,21 | - | - | | A40NYF | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | EUR | 10,10 | 4.2. | | 0,80 | 7,31 | - | - | | A40NYL | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 I2 EUR | EUR | 10,98 | 4.2. | | 0,83 | 8,18 | - | - | | A40252 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A2 EUR | EUR | 10,74 | 4.2. | | 0,28 | 2,68 | - | - | | A40253 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A5 EUR | EUR | 10,20 | 4.2. | | 0,29 | 2,71 | - | - | |
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