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A4025L | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS D2 EUR | EUR | 10,80 | 4.2. |   | 0,37 | - | - | - |  | A4025M | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS D5 EUR | EUR | 10,21 | 4.2. | | 0,29 | 2,97 | - | - | | A40256 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS E2 EUR | EUR | 10,66 | 4.2. |  | 0,38 | 2,30 | - | - | | A40257 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS E5 EUR | EUR | 10,20 | 4.2. | | 0,29 | 2,29 | - | - | | A4025J | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS I2 EUR | EUR | 10,82 | 4.2. | | 0,37 | 3,15 | - | - | | A40TA0 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | EUR | 10,35 | 4.2. | | 0,39 | 3,19 | - | - | | A40TA1 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A5 EUR | EUR | 10,10 | 4.2. | | 0,40 | 3,21 | - | - | | A40TAG | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 D2 HEDGED CHF | CHF | 10,08 | 4.2. | | 0,20 | 1,10 | - | - | | A40TA6 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E2 EUR | EUR | 10,29 | 4.2. | | 0,39 | 2,80 | - | - | | A40TA7 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E5 EUR | EUR | 10,09 | 4.2. | | 0,30 | 2,71 | - | - | | A40TA8 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI2 EUR | EUR | 10,29 | 4.2. | | 0,39 | 2,69 | - | - | | A40TA9 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI5 EUR | EUR | 10,10 | 4.2. | | 0,40 | 0,80 | - | - | | A0X83P | BGF EURO RESERVE FUND A2 EUR | EUR | 77,39 | 4.2. | | 0,19 | 1,81 | 8,17 | 7,32 | | A0X83S | BGF EURO RESERVE FUND D2 EUR | EUR | 78,44 | 4.2. | | 0,21 | 2,02 | 8,81 | 8,04 | | A0X83R | BGF EURO RESERVE FUND E2 EUR | EUR | 72,62 | 4.2. | | 0,17 | 1,56 | 7,36 | 5,99 | | A2APGQ | BGF EURO RESERVE FUND X2 EUR | EUR | 10,70 | 4.2. | | 0,24 | 2,31 | 9,78 | 9,21 | | 579256 | BGF EURO SHORT DURATION BOND FUND A1 EUR | EUR | 11,94 | 4.2. | | 0,46 | 3,32 | 10,40 | 4,02 | | 989694 | BGF EURO SHORT DURATION BOND FUND A2 EUR | EUR | 16,49 | 4.2. | | 0,55 | 3,45 | 10,45 | 3,97 | | A1C1G2 | BGF EURO SHORT DURATION BOND FUND A2 HEDGED CHF | CHF | 10,22 | 4.2. | | 0,29 | 1,09 | 2,82 | -4,13 | | A0YCN0 | BGF EURO SHORT DURATION BOND FUND A2 HEDGED USD | USD | 14,30 | 4.2. | | 0,70 | 5,69 | 16,73 | 13,13 | |
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