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A1132U | BGF US DOLLAR SHORT DURATION BOND FUND A3 HEDGED SGD | SGD | 8,68 | 16.1. |   | -0,12 | 2,82 | 8,26 | 2,44 |  | 121483 | BGF US DOLLAR SHORT DURATION BOND FUND A3 USD | USD | 8,23 | 16.1. | | 0,00 | 5,43 | 14,78 | 8,99 | | A3EF93 | BGF US DOLLAR SHORT DURATION BOND FUND A3G USD | USD | 10,10 | 16.1. | | 0,10 | 5,45 | - | - | | A2AKNV | BGF US DOLLAR SHORT DURATION BOND FUND D2 HEDGED EUR | EUR | 10,24 | 16.1. | | 0,00 | 3,54 | 9,28 | 1,39 | | A1J4Q1 | BGF US DOLLAR SHORT DURATION BOND FUND D2 USD | USD | 16,25 | 16.1. | | 0,06 | 5,86 | 16,07 | 10,92 | | A1JFGY | BGF US DOLLAR SHORT DURATION BOND FUND D3 USD | USD | 9,45 | 16.1. | | 0,11 | 5,82 | 15,98 | 10,86 | | A0PHBQ | BGF US DOLLAR SHORT DURATION BOND FUND E2 EUR | EUR | 11,81 | 16.1. | | 1,03 | -7,15 | 5,45 | 10,48 | | 779398 | BGF US DOLLAR SHORT DURATION BOND FUND E2 USD | USD | 13,72 | 16.1. | | 0,07 | 4,97 | 13,11 | 6,36 | | A2AKNW | BGF US DOLLAR SHORT DURATION BOND FUND I2 HEDGED EUR | EUR | 10,34 | 16.1. | | 0,00 | 3,61 | 9,65 | 1,87 | | A2AQJR | BGF US DOLLAR SHORT DURATION BOND FUND I2 USD | USD | 12,44 | 16.1. | | 0,08 | 5,96 | 16,37 | 11,37 | | A2N6AW | BGF US DOLLAR SHORT DURATION BOND FUND I5 USD | USD | 9,82 | 16.1. | | 0,00 | 5,87 | 16,35 | 11,49 | | A3EGVE | BGF US DOLLAR SHORT DURATION BOND FUND S3 USD | USD | 10,34 | 16.1. | | 0,10 | - | - | - | | A1C32B | BGF US DOLLAR SHORT DURATION BOND FUND X2 USD | USD | 18,31 | 16.1. | | 0,11 | 6,39 | 17,75 | 13,66 | | A0BL32 | BGF US FLEXIBLE EQUITY FUND A2 EUR | EUR | 77,91 | 16.1. | | 3,25 | 14,35 | 63,71 | 97,74 | | A2JCPT | BGF US FLEXIBLE EQUITY FUND A2 HEDGED CNH | CNH | 372,71 | 16.1. | | 2,13 | 25,36 | 61,42 | 77,84 | | A3EM58 | BGF US FLEXIBLE EQUITY FUND A2 HEDGED CZK | CZK | 154,80 | 16.1. | | 2,21 | 27,58 | - | - | | A0DKR7 | BGF US FLEXIBLE EQUITY FUND A2 HEDGED EUR | EUR | 50,95 | 16.1. | | 2,17 | 26,77 | 65,37 | 71,43 | | A2PD2U | BGF US FLEXIBLE EQUITY FUND A2 HEDGED JPY | JPY | 2,128,00 | 16.1. | | 2,11 | 24,66 | 52,76 | 60,24 | | A3EXAC | BGF US FLEXIBLE EQUITY FUND A2 HEDGED SGD | SGD | 15,70 | 16.1. | | 2,08 | 25,50 | - | - | | 779379 | BGF US FLEXIBLE EQUITY FUND A2 USD | USD | 90,51 | 16.1. | | 2,26 | 29,24 | 75,71 | 90,31 | |
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