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A1J4Q1 | BGF US DOLLAR SHORT DURATION BOND FUND D2 USD | USD | 16,25 | 23.1. |   | 0,06 | 5,79 | 15,91 | 10,92 |  | A1JFGY | BGF US DOLLAR SHORT DURATION BOND FUND D3 USD | USD | 9,45 | 23.1. | | 0,11 | 5,71 | 15,86 | 10,86 | | A0PHBQ | BGF US DOLLAR SHORT DURATION BOND FUND E2 EUR | EUR | 11,67 | 23.1. |  | -0,17 | -7,09 | 4,38 | 9,58 | | 779398 | BGF US DOLLAR SHORT DURATION BOND FUND E2 USD | USD | 13,71 | 23.1. | | 0,00 | 4,82 | 12,93 | 6,28 | | A2AKNW | BGF US DOLLAR SHORT DURATION BOND FUND I2 HEDGED EUR | EUR | 10,34 | 23.1. | | 0,00 | 3,61 | 9,53 | 1,87 | | A2AQJR | BGF US DOLLAR SHORT DURATION BOND FUND I2 USD | USD | 12,44 | 23.1. | | 0,08 | 5,87 | 16,15 | 11,37 | | A2N6AW | BGF US DOLLAR SHORT DURATION BOND FUND I5 USD | USD | 9,82 | 23.1. | | 0,00 | 5,76 | 16,22 | 11,39 | | A3EGVE | BGF US DOLLAR SHORT DURATION BOND FUND S3 USD | USD | 10,34 | 23.1. | | 0,10 | - | - | - | | A1C32B | BGF US DOLLAR SHORT DURATION BOND FUND X2 USD | USD | 18,31 | 23.1. | | 0,11 | 6,27 | 17,60 | 13,66 | | A0BL32 | BGF US FLEXIBLE EQUITY FUND A2 EUR | EUR | 76,57 | 23.1. |  | 1,47 | 9,87 | 61,51 | 92,29 | | A2JCPT | BGF US FLEXIBLE EQUITY FUND A2 HEDGED CNH | CNH | 370,26 | 23.1. | | 1,46 | 20,23 | 60,51 | 73,99 | | A3EM58 | BGF US FLEXIBLE EQUITY FUND A2 HEDGED CZK | CZK | 153,82 | 23.1. | | 1,56 | 22,40 | - | - | | A0DKR7 | BGF US FLEXIBLE EQUITY FUND A2 HEDGED EUR | EUR | 50,62 | 23.1. | | 1,50 | 21,65 | 64,46 | 67,84 | | A2PD2U | BGF US FLEXIBLE EQUITY FUND A2 HEDGED JPY | JPY | 2,113,00 | 23.1. | | 1,39 | 19,65 | 51,91 | 56,75 | | A3EXAC | BGF US FLEXIBLE EQUITY FUND A2 HEDGED SGD | SGD | 15,60 | 23.1. | | 1,43 | 20,46 | - | - | | 779379 | BGF US FLEXIBLE EQUITY FUND A2 USD | USD | 89,95 | 23.1. | | 1,63 | 23,98 | 74,69 | 86,35 | | A0RFC8 | BGF US FLEXIBLE EQUITY FUND A4 EUR | EUR | 76,60 | 23.1. | | 1,47 | 9,88 | 61,50 | 92,27 | | A0NBAF | BGF US FLEXIBLE EQUITY FUND A4 GBP | GBP | 66,40 | 23.1. | | 0,84 | 12,93 | 59,35 | 88,00 | | A0RFC9 | BGF US FLEXIBLE EQUITY FUND A4 HEDGED EUR | EUR | 50,77 | 23.1. | | 1,50 | 21,63 | 64,46 | 67,78 | | A0J2PC | BGF US FLEXIBLE EQUITY FUND D2 EUR | EUR | 88,94 | 23.1. | | 1,52 | 10,70 | 65,19 | 99,60 | |
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