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A0PG7E | BGF EURO BOND FUND E2 USD | USD | 28,78 | 3.2. |   | 1,02 | 16,38 | 15,72 | -14,62 |  | A1CXK4 | BGF EURO BOND FUND E5 EUR | EUR | 22,72 | 3.2. | | 0,49 | 1,17 | 6,36 | -12,91 | | A0Q56W | BGF EURO BOND FUND I2 EUR | EUR | 14,46 | 3.2. | | 0,56 | 2,19 | 9,63 | -8,42 | | A14NJ3 | BGF EURO BOND FUND I2 HEDGED CHF | CHF | 9,47 | 3.2. | | 0,32 | -0,21 | 1,94 | -15,75 | | A2JCNT | BGF EURO BOND FUND I2 HEDGED JPY | JPY | 920,00 | 3.2. | | 0,44 | 0,22 | -0,54 | -17,41 | | A2AF5G | BGF EURO BOND FUND I2 HEDGED USD | USD | 12,71 | 3.2. | | 0,71 | 4,27 | 16,07 | 0,08 | | A2JH0D | BGF EURO BOND FUND I4 EUR | EUR | 9,24 | 3.2. | | 0,54 | 2,20 | 9,64 | -8,40 | | A2AGAJ | BGF EURO BOND FUND I4 HEDGED GBP | GBP | 10,54 | 3.2. | | 0,76 | 4,20 | 14,70 | -2,40 | | A2JH0E | BGF EURO BOND FUND I4 HEDGED USD | USD | 10,74 | 3.2. | | 0,66 | 4,35 | 16,19 | 0,18 | | A3EGV9 | BGF EURO BOND FUND S2 USD | USD | 13,02 | 3.2. | | 1,09 | - | - | - | | A3EGV8 | BGF EURO BOND FUND S3 EUR | EUR | 10,51 | 3.2. | | 0,60 | - | - | - | | A3CM52 | BGF EURO BOND FUND SR2 EUR | EUR | 9,28 | 3.2. | | 0,54 | 2,09 | - | - | | A3CM51 | BGF EURO BOND FUND SR2 HEDGED USD | USD | 10,12 | 3.2. | | 0,80 | 4,33 | - | - | | A0PG7G | BGF EURO BOND FUND X2 EUR | EUR | 33,13 | 3.2. | | 0,61 | 2,60 | 10,95 | -6,57 | | 216157 | BGF EURO CORPORATE BOND FUND A1 EUR | EUR | 13,05 | 3.2. |  | 0,77 | 2,64 | 12,87 | -1,86 | | A2JF6B | BGF EURO CORPORATE BOND FUND A2 CZK | CZK | 425,76 | 3.2. |  | 1,32 | -0,98 | 15,69 | -7,94 | | 216150 | BGF EURO CORPORATE BOND FUND A2 EUR | EUR | 17,50 | 3.2. | | 0,75 | 2,76 | 12,83 | -1,85 | | A2ANMH | BGF EURO CORPORATE BOND FUND A2 HEDGED CHF | CHF | 9,72 | 3.2. | | 0,52 | 0,41 | 5,08 | -9,58 | | A2ANMJ | BGF EURO CORPORATE BOND FUND A2 HEDGED GBP | GBP | 11,88 | 3.2. | | 0,93 | 4,85 | 18,09 | 4,67 | | A2JCP6 | BGF EURO CORPORATE BOND FUND A2 HEDGED SEK | SEK | 106,56 | 3.2. | | 0,72 | 2,57 | 12,26 | -1,96 | |
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