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A2AE9H | BGF EURO CORPORATE BOND FUND I2 EUR | EUR | 11,90 | 23.1. |  | 0,42 | 4,11 | 15,65 | 0,42 |  | A2ANMP | BGF EURO CORPORATE BOND FUND I2 HEDGED CHF | CHF | 10,26 | 23.1. |  | 0,29 | 1,79 | 7,77 | -7,23 |  | A2ANMN | BGF EURO CORPORATE BOND FUND I2 HEDGED GBP | GBP | 12,48 | 23.1. |  | 0,65 | 6,21 | 21,28 | 7,12 |  | A2PGYA | BGF EURO CORPORATE BOND FUND I2 HEDGED JPY | JPY | 972,00 | 23.1. |  | 0,31 | 2,10 | 4,85 | -9,24 |  | A2JCP5 | BGF EURO CORPORATE BOND FUND I5 EUR | EUR | 9,76 | 23.1. |  | 0,51 | 4,20 | 15,72 | 0,44 |  | A40USH | BGF EURO CORPORATE BOND FUND S2 EUR | EUR | 10,26 | 23.1. |  | 0,49 | 4,06 | - | - |  | A0X8AT | BGF EURO CORPORATE BOND FUND X2 EUR | EUR | 20,60 | 23.1. |  | 0,49 | 4,57 | 17,11 | 2,44 |  | A2JCMB | BGF EURO CORPORATE BOND FUND X5 EUR | EUR | 9,62 | 23.1. |  | 0,42 | 4,52 | 17,09 | 2,43 |  | A2P221 | BGF EURO FLEXIBLE INCOME BOND FUND A2 EUR | EUR | 10,70 | 23.1. |  | 0,47 | 4,49 | 10,77 | 0,38 |  | A3DKU0 | BGF EURO FLEXIBLE INCOME BOND FUND D2 CHF HDG | CHF | 10,12 | 23.1. |  | 0,40 | 2,64 | 4,87 | - |  | A2P222 | BGF EURO FLEXIBLE INCOME BOND FUND D2 EUR | EUR | 11,01 | 23.1. |  | 0,55 | 4,96 | 12,46 | 2,99 |  | A40NNP | BGF EURO FLEXIBLE INCOME BOND FUND D2 GBP HEDGED | GBP | 10,76 | 23.1. |  | 0,65 | 7,06 | - | - |  | A3CSCH | BGF EURO FLEXIBLE INCOME BOND FUND D2 USD HDG | USD | 11,23 | 23.1. |  | 0,63 | 7,26 | 19,34 | - |  | A2P2ZV | BGF EURO FLEXIBLE INCOME BOND FUND E2 EUR | EUR | 10,38 | 23.1. |  | 0,39 | 3,90 | 9,15 | -2,08 |  | A2P223 | BGF EURO FLEXIBLE INCOME BOND FUND I2 EUR | EUR | 11,11 | 23.1. |  | 0,54 | 5,11 | 13,02 | 3,83 |  | A3DJQY | BGF EURO FLEXIBLE INCOME BOND FUND I2 JPY HDG | JPY | 986,00 | 23.1. |  | 0,41 | 3,14 | 2,60 | - |  | A3CPF0 | BGF EURO FLEXIBLE INCOME BOND FUND I2 SEK HDG | SEK | 104,12 | 23.1. |  | 0,47 | 4,86 | 12,34 | - |  | A3CSCJ | BGF EURO FLEXIBLE INCOME BOND FUND I2 USD HDG | USD | 11,30 | 23.1. |  | 0,62 | 7,41 | 19,83 | - |  | A3ELK3 | BGF EURO FLEXIBLE INCOME BOND FUND X10 EUR | EUR | 10,05 | 23.1. |  | 0,50 | 5,69 | - | - |  | A3ELK2 | BGF EURO FLEXIBLE INCOME BOND FUND X10 USD HEDGED | USD | 10,18 | 23.1. |  | 0,69 | 8,02 | - | - |  |
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