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A4025M | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS D5 EUR | EUR | 10,20 | 23.1. |   | 0,20 | 3,37 | - | - |  | A40256 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS E2 EUR | EUR | 10,65 | 23.1. | | 0,28 | 2,70 | - | - | | A40257 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS E5 EUR | EUR | 10,19 | 23.1. | | 0,20 | 2,70 | - | - | | A4025J | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS I2 EUR | EUR | 10,80 | 23.1. | | 0,19 | 3,45 | - | - | | A40TA0 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | EUR | 10,34 | 23.1. | | 0,29 | 3,61 | - | - | | A40TA1 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A5 EUR | EUR | 10,09 | 23.1. | | 0,30 | 3,63 | - | - | | A40TAG | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 D2 HEDGED CHF | CHF | 10,07 | 23.1. |  | 0,10 | 1,61 | - | - | | A40TA6 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E2 EUR | EUR | 10,27 | 23.1. | | 0,20 | 3,11 | - | - | | A40TA7 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E5 EUR | EUR | 10,08 | 23.1. | | 0,20 | 3,13 | - | - | | A40TA8 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI2 EUR | EUR | 10,28 | 23.1. | | 0,29 | 3,21 | - | - | | A40TA9 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI5 EUR | EUR | 10,08 | 23.1. | | 0,20 | 1,20 | - | - | | A0X83P | BGF EURO RESERVE FUND A2 EUR | EUR | 77,35 | 23.1. |  | 0,14 | 1,85 | 8,19 | 7,24 | | A0X83S | BGF EURO RESERVE FUND D2 EUR | EUR | 78,39 | 23.1. | | 0,15 | 2,05 | 8,84 | 7,96 | | A0X83R | BGF EURO RESERVE FUND E2 EUR | EUR | 72,59 | 23.1. | | 0,13 | 1,59 | 7,38 | 5,91 | | A2APGQ | BGF EURO RESERVE FUND X2 EUR | EUR | 10,69 | 23.1. | | 0,17 | 2,35 | 9,80 | 9,11 | | 579256 | BGF EURO SHORT DURATION BOND FUND A1 EUR | EUR | 11,92 | 23.1. | | 0,22 | 3,50 | 10,50 | 3,77 | | 989694 | BGF EURO SHORT DURATION BOND FUND A2 EUR | EUR | 16,45 | 23.1. | | 0,30 | 3,65 | 10,48 | 3,72 | | A1C1G2 | BGF EURO SHORT DURATION BOND FUND A2 HEDGED CHF | CHF | 10,20 | 23.1. | | 0,10 | 1,29 | 2,82 | -4,32 | | A0YCN0 | BGF EURO SHORT DURATION BOND FUND A2 HEDGED USD | USD | 14,26 | 23.1. | | 0,42 | 5,94 | 16,89 | 12,91 | | 120629 | BGF EURO SHORT DURATION BOND FUND A3 EUR | EUR | 11,95 | 23.1. | | 0,25 | 3,63 | 10,41 | 3,64 | |
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