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A1C1G2 | BGF EURO SHORT DURATION BOND FUND A2 HEDGED CHF | CHF | 10,22 | 29.1. |   | 0,29 | 1,49 | 3,02 | -4,04 |  | A0YCN0 | BGF EURO SHORT DURATION BOND FUND A2 HEDGED USD | USD | 14,29 | 29.1. | | 0,63 | 6,09 | 17,04 | 13,14 | | 120629 | BGF EURO SHORT DURATION BOND FUND A3 EUR | EUR | 11,98 | 29.1. |  | 0,50 | 3,81 | 10,68 | 3,90 | | A0YAQ2 | BGF EURO SHORT DURATION BOND FUND A4 EUR | EUR | 14,73 | 29.1. | | 0,55 | 3,82 | 10,73 | 3,96 | | A0YAQ3 | BGF EURO SHORT DURATION BOND FUND A4 HEDGED GBP | GBP | 11,85 | 29.1. | | 0,59 | 5,81 | 15,91 | 10,95 | | A0YAQ4 | BGF EURO SHORT DURATION BOND FUND A4 HEDGED USD | USD | 12,76 | 29.1. | | 0,63 | 6,08 | 16,99 | 13,14 | | A0PG6X | BGF EURO SHORT DURATION BOND FUND D2 EUR | EUR | 17,57 | 29.1. | | 0,57 | 4,21 | 11,91 | 5,84 | | A1J4MS | BGF EURO SHORT DURATION BOND FUND D2 HEDGED CHF | CHF | 10,71 | 29.1. | | 0,28 | 1,81 | 4,08 | -2,37 | | A14QHM | BGF EURO SHORT DURATION BOND FUND D2 HEDGED USD | USD | 13,01 | 29.1. | | 0,70 | 6,38 | 18,27 | 15,13 | | A1J4MU | BGF EURO SHORT DURATION BOND FUND D3 EUR | EUR | 12,17 | 29.1. | | 0,58 | 4,23 | 11,87 | 5,87 | | A1J4MR | BGF EURO SHORT DURATION BOND FUND D3 HEDGED GBP | GBP | 10,93 | 29.1. | | 0,74 | 6,31 | 17,09 | 12,97 | | A1J4MT | BGF EURO SHORT DURATION BOND FUND D4 EUR | EUR | 14,96 | 29.1. | | 0,54 | 4,15 | 11,80 | 5,80 | | A1C81Z | BGF EURO SHORT DURATION BOND FUND D4 HEDGED GBP | GBP | 12,10 | 29.1. | | 0,67 | 6,28 | 17,08 | 12,99 | | A1T6PT | BGF EURO SHORT DURATION BOND FUND D4 HEDGED USD | USD | 12,46 | 29.1. | | 0,73 | 6,45 | 18,31 | 15,15 | | 577283 | BGF EURO SHORT DURATION BOND FUND E2 EUR | EUR | 14,51 | 29.1. | | 0,48 | 3,35 | 9,10 | 1,40 | | A0YE4U | BGF EURO SHORT DURATION BOND FUND I2 EUR | EUR | 17,62 | 29.1. | | 0,51 | 4,26 | 12,16 | 6,21 | | A2PW55 | BGF EURO SHORT DURATION BOND FUND I2 HEDGED CHF | CHF | 9,83 | 29.1. | | 0,31 | 1,87 | 4,35 | -1,99 | | A2ASQ5 | BGF EURO SHORT DURATION BOND FUND I2 HEDGED USD | USD | 12,87 | 29.1. | | 0,70 | 6,54 | 18,51 | 15,63 | | A2H6W1 | BGF EURO SHORT DURATION BOND FUND I5 EUR | EUR | 16,25 | 29.1. | | 0,56 | 4,25 | 12,17 | 6,25 | | A3EGVA | BGF EURO SHORT DURATION BOND FUND S2 USD | USD | 13,36 | 29.1. | | 2,61 | - | - | - | |
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