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A0X83R | BGF EURO RESERVE FUND E2 EUR | EUR | 72,59 | 26.1. |   | 0,12 | 1,57 | 7,36 | 5,91 |  | A2APGQ | BGF EURO RESERVE FUND X2 EUR | EUR | 10,69 | 26.1. | | 0,17 | 2,35 | 9,80 | 9,11 | | 579256 | BGF EURO SHORT DURATION BOND FUND A1 EUR | EUR | 11,93 | 26.1. |  | 0,31 | 3,57 | 10,41 | 3,87 | | 989694 | BGF EURO SHORT DURATION BOND FUND A2 EUR | EUR | 16,46 | 26.1. | | 0,37 | 3,72 | 10,40 | 3,78 | | A1C1G2 | BGF EURO SHORT DURATION BOND FUND A2 HEDGED CHF | CHF | 10,21 | 26.1. | | 0,20 | 1,39 | 2,82 | -4,22 | | A0YCN0 | BGF EURO SHORT DURATION BOND FUND A2 HEDGED USD | USD | 14,27 | 26.1. | | 0,49 | 6,02 | 16,68 | 12,98 | | 120629 | BGF EURO SHORT DURATION BOND FUND A3 EUR | EUR | 11,96 | 26.1. | | 0,34 | 3,72 | 10,31 | 3,73 | | A0YAQ2 | BGF EURO SHORT DURATION BOND FUND A4 EUR | EUR | 14,71 | 26.1. | | 0,41 | 3,75 | 10,42 | 3,82 | | A0YAQ3 | BGF EURO SHORT DURATION BOND FUND A4 HEDGED GBP | GBP | 11,83 | 26.1. |  | 0,42 | 5,73 | 15,50 | 10,76 | | A0YAQ4 | BGF EURO SHORT DURATION BOND FUND A4 HEDGED USD | USD | 12,74 | 26.1. | | 0,47 | 6,00 | 16,71 | 12,96 | | A0PG6X | BGF EURO SHORT DURATION BOND FUND D2 EUR | EUR | 17,54 | 26.1. | | 0,34 | 4,04 | 11,66 | 5,60 | | A1J4MS | BGF EURO SHORT DURATION BOND FUND D2 HEDGED CHF | CHF | 10,70 | 26.1. | | 0,09 | 1,62 | 3,89 | -2,55 | | A14QHM | BGF EURO SHORT DURATION BOND FUND D2 HEDGED USD | USD | 12,99 | 26.1. | | 0,46 | 6,31 | 18,11 | 14,87 | | A1J4MU | BGF EURO SHORT DURATION BOND FUND D3 EUR | EUR | 12,15 | 26.1. | | 0,33 | 4,06 | 11,69 | 5,61 | | A1J4MR | BGF EURO SHORT DURATION BOND FUND D3 HEDGED GBP | GBP | 10,91 | 26.1. | | 0,46 | 6,11 | 16,88 | 12,66 | | A1J4MT | BGF EURO SHORT DURATION BOND FUND D4 EUR | EUR | 14,94 | 26.1. | | 0,34 | 4,01 | 11,65 | 5,59 | | A1C81Z | BGF EURO SHORT DURATION BOND FUND D4 HEDGED GBP | GBP | 12,08 | 26.1. | | 0,42 | 6,11 | 16,89 | 12,71 | | A1T6PT | BGF EURO SHORT DURATION BOND FUND D4 HEDGED USD | USD | 12,44 | 26.1. | | 0,49 | 6,28 | 18,13 | 14,88 | | 577283 | BGF EURO SHORT DURATION BOND FUND E2 EUR | EUR | 14,48 | 26.1. | | 0,28 | 3,13 | 8,71 | 1,19 | | A0YE4U | BGF EURO SHORT DURATION BOND FUND I2 EUR | EUR | 17,59 | 26.1. | | 0,34 | 4,14 | 11,82 | 6,03 | |
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