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A1J4MN | BGF EURO BOND FUND D3 EUR | EUR | 18,04 | 4.11. |   | 2,35 | 3,20 | 12,84 | -9,36 |  | A1J4ML | BGF EURO BOND FUND D3 USD | USD | 20,72 | 4.11. | | 13,34 | 8,75 | 30,53 | -11,11 | | A1WZMV | BGF EURO BOND FUND D4 EUR | EUR | 10,74 | 4.11. |  | 2,47 | 3,23 | 12,87 | -9,24 | | A1J4MM | BGF EURO BOND FUND D4 GBP | GBP | 21,47 | 4.11. |  | 8,81 | 8,11 | 13,21 | -11,53 | | A2AGAK | BGF EURO BOND FUND D4 GBP HEDGED | GBP | 10,46 | 4.11. | | 4,03 | 5,16 | 17,84 | -3,70 | | 580667 | BGF EURO BOND FUND E2 EUR | EUR | 24,46 | 4.11. | | 1,66 | 2,34 | 10,03 | -13,11 | | A0PG7E | BGF EURO BOND FUND E2 USD | USD | 28,08 | 4.11. | | 12,50 | 7,79 | 27,23 | -14,81 | | A1CXK4 | BGF EURO BOND FUND E5 EUR | EUR | 22,83 | 4.11. | | 1,69 | 2,38 | 10,08 | -13,09 | | A14NJ3 | BGF EURO BOND FUND I2 CHF HEDGED | CHF | 9,52 | 4.11. | | 0,42 | 0,74 | 5,66 | -15,53 | | A0Q56W | BGF EURO BOND FUND I2 EUR | EUR | 14,45 | 4.11. | | 2,56 | 3,36 | 13,42 | -8,60 | | A2JCNT | BGF EURO BOND FUND I2 JPY HEDGED | JPY | 924,00 | 4.11. | | 0,76 | 0,98 | 2,78 | -17,13 | | A2AF5G | BGF EURO BOND FUND I2 USD HEDGED | USD | 12,65 | 4.11. | | 4,37 | 5,42 | 20,59 | -0,39 | | A2JH0D | BGF EURO BOND FUND I4 EUR | EUR | 9,24 | 4.11. | | 2,53 | 3,43 | 13,57 | -8,56 | | A2AGAJ | BGF EURO BOND FUND I4 GBP HEDGED | GBP | 10,48 | 4.11. | | 4,21 | 5,34 | 18,40 | -2,96 | | A2JH0E | BGF EURO BOND FUND I4 USD HEDGED | USD | 10,69 | 4.11. | | 4,46 | 5,56 | 20,80 | -0,20 | | A3EGV9 | BGF EURO BOND FUND S2 USD | USD | 12,67 | 4.11. | | - | - | - | - | | A3EGV8 | BGF EURO BOND FUND S3 EUR | EUR | 10,57 | 4.11. | | - | - | - | - | | A3CM52 | BGF EURO BOND FUND SR2 EUR | EUR | 9,28 | 4.11. | | 2,54 | 3,34 | - | - | | A3CM51 | BGF EURO BOND FUND SR2 USD HEDGED | USD | 10,06 | 4.11. | | 4,25 | 5,34 | - | - | | A0PG7G | BGF EURO BOND FUND X2 EUR | EUR | 33,08 | 4.11. | | 2,89 | 3,80 | 14,82 | -6,76 | |
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