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A0BLY0 | BGF EURO BOND FUND A2 USD | USD | 32,11 | 4.11. |   | 12,98 | 8,37 | 29,22 | -12,63 |  | A1KA9V | BGF EURO BOND FUND A2 USD HEDGED | USD | 14,09 | 4.11. |  | 3,91 | 4,84 | 18,60 | -2,96 | | 120627 | BGF EURO BOND FUND A3 EUR | EUR | 17,95 | 4.11. | | 2,12 | 2,84 | 11,70 | -10,89 | | A0DNEH | BGF EURO BOND FUND A3 USD | USD | 20,61 | 4.11. | | 12,95 | 8,35 | 29,17 | -12,64 | | A1C2P2 | BGF EURO BOND FUND A4 EUR | EUR | 24,15 | 4.11. | | 2,10 | 2,82 | 11,68 | -10,91 | | A0PG68 | BGF EURO BOND FUND A4 GBP | GBP | 21,33 | 4.11. |  | 8,47 | 7,77 | 12,02 | -13,06 | | A14XB5 | BGF EURO BOND FUND D2 CHF HEDGED | CHF | 10,61 | 4.11. | | 0,28 | 0,57 | 5,05 | -16,19 | | A0Q0QN | BGF EURO BOND FUND D2 EUR | EUR | 29,85 | 4.11. | | 2,40 | 3,22 | 12,90 | -9,33 | | A1J4MP | BGF EURO BOND FUND D2 USD | USD | 34,27 | 4.11. | | 13,29 | 8,72 | 30,50 | -11,10 | | A1KA9W | BGF EURO BOND FUND D2 USD HEDGED | USD | 14,76 | 4.11. | | 4,24 | 5,28 | 20,00 | -1,20 | | A1J4MN | BGF EURO BOND FUND D3 EUR | EUR | 18,04 | 4.11. | | 2,35 | 3,20 | 12,84 | -9,36 | | A1J4ML | BGF EURO BOND FUND D3 USD | USD | 20,72 | 4.11. | | 13,34 | 8,75 | 30,53 | -11,11 | | A1WZMV | BGF EURO BOND FUND D4 EUR | EUR | 10,74 | 4.11. | | 2,47 | 3,23 | 12,87 | -9,24 | | A1J4MM | BGF EURO BOND FUND D4 GBP | GBP | 21,47 | 4.11. | | 8,81 | 8,11 | 13,21 | -11,53 | | A2AGAK | BGF EURO BOND FUND D4 GBP HEDGED | GBP | 10,46 | 4.11. | | 4,03 | 5,16 | 17,84 | -3,70 | | 580667 | BGF EURO BOND FUND E2 EUR | EUR | 24,46 | 4.11. | | 1,66 | 2,34 | 10,03 | -13,11 | | A0PG7E | BGF EURO BOND FUND E2 USD | USD | 28,08 | 4.11. | | 12,50 | 7,79 | 27,23 | -14,81 | | A1CXK4 | BGF EURO BOND FUND E5 EUR | EUR | 22,83 | 4.11. | | 1,69 | 2,38 | 10,08 | -13,09 | | A14NJ3 | BGF EURO BOND FUND I2 CHF HEDGED | CHF | 9,52 | 4.11. | | 0,42 | 0,74 | 5,66 | -15,53 | | A0Q56W | BGF EURO BOND FUND I2 EUR | EUR | 14,45 | 4.11. | | 2,56 | 3,36 | 13,42 | -8,60 | |
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