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A40NNP | BGF EURO FLEXIBLE INCOME BOND FUND D2 GBP HEDGED | GBP | 10,79 | 3.2. |   | 0,94 | 6,94 | - | - |  | A3CSCH | BGF EURO FLEXIBLE INCOME BOND FUND D2 USD HDG | USD | 11,26 | 3.2. | | 0,90 | 7,24 | 18,78 | - | | A2P2ZV | BGF EURO FLEXIBLE INCOME BOND FUND E2 EUR | EUR | 10,40 | 3.2. |  | 0,58 | 3,79 | 8,67 | -1,98 | | A2P223 | BGF EURO FLEXIBLE INCOME BOND FUND I2 EUR | EUR | 11,13 | 3.2. | | 0,72 | 5,00 | 12,54 | 3,92 | | A3DJQY | BGF EURO FLEXIBLE INCOME BOND FUND I2 JPY HDG | JPY | 988,00 | 3.2. | | 0,61 | 3,13 | 2,28 | - | | A3CPF0 | BGF EURO FLEXIBLE INCOME BOND FUND I2 SEK HDG | SEK | 104,34 | 3.2. | | 0,69 | 4,76 | 11,84 | - | | A3CSCJ | BGF EURO FLEXIBLE INCOME BOND FUND I2 USD HDG | USD | 11,33 | 3.2. | | 0,89 | 7,29 | 19,26 | - | | A3ELK3 | BGF EURO FLEXIBLE INCOME BOND FUND X10 EUR | EUR | 10,03 | 3.2. | | 0,70 | 5,55 | - | - | | A3ELK2 | BGF EURO FLEXIBLE INCOME BOND FUND X10 USD HEDGED | USD | 10,16 | 3.2. | | 0,99 | 7,86 | - | - | | A2P225 | BGF EURO FLEXIBLE INCOME BOND FUND X2 CHF HDG | CHF | 10,57 | 3.2. | | 0,57 | 3,22 | 6,55 | -1,49 | | A2P228 | BGF EURO FLEXIBLE INCOME BOND FUND X2 GBP HDG | GBP | 12,29 | 3.2. | | 0,90 | 7,62 | 19,55 | 13,80 | | A2P229 | BGF EURO FLEXIBLE INCOME BOND FUND X2 JPY HDG | JPY | 1,044,00 | 3.2. | | 0,68 | 3,67 | 3,88 | -3,15 | | A2P227 | BGF EURO FLEXIBLE INCOME BOND FUND X2 SEK HDG | SEK | 114,49 | 3.2. | | 0,73 | 5,29 | 13,53 | 6,38 | | A2P226 | BGF EURO FLEXIBLE INCOME BOND FUND X2 USD HDG | USD | 12,64 | 3.2. | | 0,96 | 7,85 | 21,07 | 16,71 | | A2QE1G | BGF EURO FLEXIBLE INCOME BOND FUND X3 EUR | EUR | 8,96 | 3.2. | | 0,74 | 5,48 | 10,19 | -2,73 | | A2P72R | BGF EURO FLEXIBLE INCOME BOND FUND X5 EUR | EUR | 9,20 | 3.2. | | 0,77 | - | - | - | | A3DUXP | BGF EURO FLEXIBLE INCOME BOND FUND ZI2 EUR | EUR | 11,75 | 3.2. | | 0,77 | 5,29 | - | - | | A3DUXQ | BGF EURO FLEXIBLE INCOME BOND FUND ZI2 USD HEDGED | USD | 12,55 | 3.2. | | 0,88 | 7,45 | - | - | | A40NY6 | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | EUR | 10,90 | 3.2. | | 0,74 | 7,81 | - | - | | A40NY7 | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A5 EUR | EUR | 10,09 | 3.2. | | 0,70 | 7,85 | - | - | |
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