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A40USH | BGF EURO CORPORATE BOND FUND S2 EUR | EUR | 10,24 | 4.11. |   | 3,54 | - | - | - |  | A0X8AT | BGF EURO CORPORATE BOND FUND X2 EUR | EUR | 20,53 | 4.11. | | 3,90 | 5,07 | 22,06 | 3,63 | | A2JCMB | BGF EURO CORPORATE BOND FUND X5 EUR | EUR | 9,68 | 4.11. | | 3,86 | 5,01 | 22,00 | 3,65 | | A2P221 | BGF EURO FLEXIBLE INCOME BOND FUND A2 EUR | EUR | 10,61 | 4.11. | | 3,82 | 4,12 | 13,84 | 1,82 | | A3DKU0 | BGF EURO FLEXIBLE INCOME BOND FUND D2 CHF HDG | CHF | 10,08 | 4.11. | | 2,23 | 2,23 | 7,92 | - | | A2P222 | BGF EURO FLEXIBLE INCOME BOND FUND D2 EUR | EUR | 10,91 | 4.11. | | 4,30 | 4,70 | 15,57 | 4,50 | | A40NNP | BGF EURO FLEXIBLE INCOME BOND FUND D2 GBP HEDGED | GBP | 10,61 | 4.11. | | 5,99 | 6,63 | - | - | | A3CSCH | BGF EURO FLEXIBLE INCOME BOND FUND D2 USD HDG | USD | 11,07 | 4.11. | | 6,14 | 6,85 | 22,73 | - | | A2P2ZV | BGF EURO FLEXIBLE INCOME BOND FUND E2 EUR | EUR | 10,31 | 4.11. | | 3,41 | 3,62 | 12,19 | -0,67 | | A2P223 | BGF EURO FLEXIBLE INCOME BOND FUND I2 EUR | EUR | 11,00 | 4.11. | | 4,36 | 4,86 | 16,16 | 5,26 | | A3DJQY | BGF EURO FLEXIBLE INCOME BOND FUND I2 JPY HDG | JPY | 980,00 | 4.11. | | 2,51 | 2,40 | 5,38 | - | | A3CPF0 | BGF EURO FLEXIBLE INCOME BOND FUND I2 SEK HDG | SEK | 103,20 | 4.11. | | 4,17 | 4,55 | 15,53 | - | | A3CSCJ | BGF EURO FLEXIBLE INCOME BOND FUND I2 USD HDG | USD | 11,14 | 4.11. | | 6,30 | 7,01 | 23,37 | - | | A3ELK3 | BGF EURO FLEXIBLE INCOME BOND FUND X10 EUR | EUR | 10,02 | 4.11. | | 4,85 | 5,36 | - | - | | A3ELK2 | BGF EURO FLEXIBLE INCOME BOND FUND X10 USD HEDGED | USD | 10,13 | 4.11. | | 6,87 | 7,60 | - | - | | A2P225 | BGF EURO FLEXIBLE INCOME BOND FUND X2 CHF HDG | CHF | 10,49 | 4.11. | | 2,84 | 2,94 | 10,07 | 0,29 | | A2P228 | BGF EURO FLEXIBLE INCOME BOND FUND X2 GBP HDG | GBP | 12,07 | 4.11. | | 6,53 | 7,29 | 23,16 | 14,84 | | A2P229 | BGF EURO FLEXIBLE INCOME BOND FUND X2 JPY HDG | JPY | 1,034,00 | 4.11. | | 2,99 | 2,99 | 6,93 | -1,52 | | A2P227 | BGF EURO FLEXIBLE INCOME BOND FUND X2 SEK HDG | SEK | 113,10 | 4.11. | | 4,62 | 5,07 | 17,26 | 7,86 | | A2P226 | BGF EURO FLEXIBLE INCOME BOND FUND X2 USD HDG | USD | 12,41 | 4.11. | | 6,80 | 7,54 | 25,35 | 17,85 | |
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