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A1J4MN | BGF EURO BOND FUND D3 EUR | EUR | 18,04 | 5.11. |   | 2,35 | 3,20 | 12,78 | -9,40 |  | A1J4ML | BGF EURO BOND FUND D3 USD | USD | 20,70 | 5.11. |  | 13,23 | 8,70 | 29,56 | -12,11 | | A1WZMV | BGF EURO BOND FUND D4 EUR | EUR | 10,73 | 5.11. | | 2,37 | 3,14 | 12,77 | -9,40 | | A1J4MM | BGF EURO BOND FUND D4 GBP | GBP | 21,50 | 5.11. |  | 8,96 | 8,53 | 13,99 | -11,62 | | A2AGAK | BGF EURO BOND FUND D4 GBP HEDGED | GBP | 10,46 | 5.11. | | 4,03 | 5,16 | 17,84 | -3,78 | | 580667 | BGF EURO BOND FUND E2 EUR | EUR | 24,45 | 5.11. | | 1,62 | 2,34 | 9,99 | -13,17 | | A0PG7E | BGF EURO BOND FUND E2 USD | USD | 28,06 | 5.11. | | 12,42 | 7,76 | 26,34 | -15,76 | | A1CXK4 | BGF EURO BOND FUND E5 EUR | EUR | 22,82 | 5.11. | | 1,65 | 2,33 | 9,98 | -13,17 | | A14NJ3 | BGF EURO BOND FUND I2 CHF HEDGED | CHF | 9,52 | 5.11. | | 0,42 | 0,85 | 5,54 | -15,53 | | A0Q56W | BGF EURO BOND FUND I2 EUR | EUR | 14,45 | 5.11. | | 2,56 | 3,36 | 13,33 | -8,66 | | A2JCNT | BGF EURO BOND FUND I2 JPY HEDGED | JPY | 924,00 | 5.11. | | 0,76 | 0,98 | 2,78 | -17,20 | | A2AF5G | BGF EURO BOND FUND I2 USD HEDGED | USD | 12,65 | 5.11. | | 4,37 | 5,50 | 20,48 | -0,39 | | A2JH0D | BGF EURO BOND FUND I4 EUR | EUR | 9,24 | 5.11. | | 2,53 | 3,43 | 13,44 | -8,56 | | A2AGAJ | BGF EURO BOND FUND I4 GBP HEDGED | GBP | 10,48 | 5.11. | | 4,21 | 5,34 | 18,40 | -3,04 | | A2JH0E | BGF EURO BOND FUND I4 USD HEDGED | USD | 10,68 | 5.11. | | 4,36 | 5,47 | 20,56 | -0,38 | | A3EGV9 | BGF EURO BOND FUND S2 USD | USD | 12,66 | 5.11. | | - | - | - | - | | A3EGV8 | BGF EURO BOND FUND S3 EUR | EUR | 10,57 | 5.11. | | - | - | - | - | | A3CM52 | BGF EURO BOND FUND SR2 EUR | EUR | 9,28 | 5.11. | | 2,54 | 3,34 | - | - | | A3CM51 | BGF EURO BOND FUND SR2 USD HEDGED | USD | 10,06 | 5.11. | | 4,25 | 5,34 | - | - | | A0PG7G | BGF EURO BOND FUND X2 EUR | EUR | 33,07 | 5.11. | | 2,86 | 3,80 | 14,75 | -6,82 | |
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