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120629 | BGF EURO SHORT DURATION BOND FUND A3 EUR | EUR | 11,96 | 4.2. |   | 0,53 | 3,45 | 10,45 | 3,93 |  | A0YAQ2 | BGF EURO SHORT DURATION BOND FUND A4 EUR | EUR | 14,73 | 4.2. |  | 0,55 | 3,46 | 10,42 | 3,96 | | A0YAQ3 | BGF EURO SHORT DURATION BOND FUND A4 HEDGED GBP | GBP | 11,86 | 4.2. | | 0,68 | 5,53 | 15,57 | 11,04 | | A0YAQ4 | BGF EURO SHORT DURATION BOND FUND A4 HEDGED USD | USD | 12,77 | 4.2. | | 0,71 | 5,73 | 16,67 | 13,13 | | A0PG6X | BGF EURO SHORT DURATION BOND FUND D2 EUR | EUR | 17,58 | 4.2. | | 0,63 | 3,84 | 11,62 | 5,84 | | A1J4MS | BGF EURO SHORT DURATION BOND FUND D2 HEDGED CHF | CHF | 10,71 | 4.2. | | 0,28 | 1,42 | 3,88 | -2,37 | | A14QHM | BGF EURO SHORT DURATION BOND FUND D2 HEDGED USD | USD | 13,02 | 4.2. | | 0,77 | 6,03 | 17,93 | 15,12 | | A1J4MU | BGF EURO SHORT DURATION BOND FUND D3 EUR | EUR | 12,14 | 4.2. | | 0,55 | 3,79 | 11,54 | 5,76 | | A1J4MR | BGF EURO SHORT DURATION BOND FUND D3 HEDGED GBP | GBP | 10,91 | 4.2. | | 0,78 | 5,90 | 16,79 | 12,90 | | A1J4MT | BGF EURO SHORT DURATION BOND FUND D4 EUR | EUR | 14,97 | 4.2. | | 0,60 | 3,80 | 11,56 | 5,80 | | A1C81Z | BGF EURO SHORT DURATION BOND FUND D4 HEDGED GBP | GBP | 12,11 | 4.2. | | 0,75 | 5,92 | 16,85 | 12,98 | | A1T6PT | BGF EURO SHORT DURATION BOND FUND D4 HEDGED USD | USD | 12,47 | 4.2. | | 0,81 | 6,09 | 17,98 | 15,14 | | 577283 | BGF EURO SHORT DURATION BOND FUND E2 EUR | EUR | 14,51 | 4.2. | | 0,48 | 2,91 | 8,77 | 1,40 | | A0YE4U | BGF EURO SHORT DURATION BOND FUND I2 EUR | EUR | 17,63 | 4.2. | | 0,57 | 3,89 | 11,87 | 6,27 | | A2PW55 | BGF EURO SHORT DURATION BOND FUND I2 HEDGED CHF | CHF | 9,84 | 4.2. | | 0,41 | 1,55 | 4,24 | -1,89 | | A2ASQ5 | BGF EURO SHORT DURATION BOND FUND I2 HEDGED USD | USD | 12,88 | 4.2. | | 0,78 | 6,18 | 18,27 | 15,62 | | A2H6W1 | BGF EURO SHORT DURATION BOND FUND I5 EUR | EUR | 16,26 | 4.2. | | 0,62 | 3,93 | 11,88 | 6,32 | | A3EGVA | BGF EURO SHORT DURATION BOND FUND S2 USD | USD | 13,20 | 4.2. | | 1,38 | - | - | - | | A3EGVB | BGF EURO SHORT DURATION BOND FUND S3 EUR | EUR | 10,44 | 4.2. | | 0,52 | - | - | - | | A2PGHP | BGF EURO SHORT DURATION BOND FUND SI2 EUR | EUR | 10,87 | 4.2. | | 0,65 | - | - | - | |
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