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A0YAQ2 | BGF EURO SHORT DURATION BOND FUND A4 EUR | EUR | 14,70 | 23.1. |   | 0,34 | 3,68 | 10,51 | 3,75 |  | A0YAQ3 | BGF EURO SHORT DURATION BOND FUND A4 HEDGED GBP | GBP | 11,83 | 23.1. | | 0,42 | 5,73 | 15,71 | 10,76 | | A0YAQ4 | BGF EURO SHORT DURATION BOND FUND A4 HEDGED USD | USD | 12,73 | 23.1. | | 0,39 | 5,92 | 16,82 | 12,87 | | A0PG6X | BGF EURO SHORT DURATION BOND FUND D2 EUR | EUR | 17,53 | 23.1. | | 0,34 | 4,04 | 11,66 | 5,60 | | A1J4MS | BGF EURO SHORT DURATION BOND FUND D2 HEDGED CHF | CHF | 10,69 | 23.1. | | 0,09 | 1,62 | 3,89 | -2,55 | | A14QHM | BGF EURO SHORT DURATION BOND FUND D2 HEDGED USD | USD | 12,98 | 23.1. | | 0,46 | 6,31 | 18,11 | 14,87 | | A1J4MU | BGF EURO SHORT DURATION BOND FUND D3 EUR | EUR | 12,14 | 23.1. | | 0,33 | 4,06 | 11,69 | 5,61 | | A1J4MR | BGF EURO SHORT DURATION BOND FUND D3 HEDGED GBP | GBP | 10,90 | 23.1. | | 0,46 | 6,11 | 16,88 | 12,66 | | A1J4MT | BGF EURO SHORT DURATION BOND FUND D4 EUR | EUR | 14,93 | 23.1. | | 0,34 | 4,01 | 11,65 | 5,59 | | A1C81Z | BGF EURO SHORT DURATION BOND FUND D4 HEDGED GBP | GBP | 12,07 | 23.1. | | 0,42 | 6,11 | 16,89 | 12,71 | | A1T6PT | BGF EURO SHORT DURATION BOND FUND D4 HEDGED USD | USD | 12,43 | 23.1. | | 0,49 | 6,28 | 18,13 | 14,88 | | 577283 | BGF EURO SHORT DURATION BOND FUND E2 EUR | EUR | 14,48 | 23.1. | | 0,28 | 3,13 | 8,87 | 1,19 | | A0YE4U | BGF EURO SHORT DURATION BOND FUND I2 EUR | EUR | 17,59 | 23.1. | | 0,34 | 4,14 | 11,97 | 6,03 | | A2PW55 | BGF EURO SHORT DURATION BOND FUND I2 HEDGED CHF | CHF | 9,82 | 23.1. | | 0,20 | 1,76 | 4,25 | -2,09 | | A2ASQ5 | BGF EURO SHORT DURATION BOND FUND I2 HEDGED USD | USD | 12,84 | 23.1. | | 0,47 | 6,38 | 18,45 | 15,36 | | A2H6W1 | BGF EURO SHORT DURATION BOND FUND I5 EUR | EUR | 16,22 | 23.1. | | 0,37 | 4,19 | 11,97 | 6,06 | | A3EGVA | BGF EURO SHORT DURATION BOND FUND S2 USD | USD | 13,08 | 23.1. |  | 0,46 | - | - | - | | A3EGVB | BGF EURO SHORT DURATION BOND FUND S3 EUR | EUR | 10,44 | 23.1. | | 0,29 | - | - | - | | A2PGHP | BGF EURO SHORT DURATION BOND FUND SI2 EUR | EUR | 10,84 | 23.1. | | 0,37 | - | - | - | | A2PGHQ | BGF EURO SHORT DURATION BOND FUND SI2 HEDGED USD | USD | 12,23 | 23.1. | | 0,49 | - | - | - | |
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