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A40NYF | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | EUR | 10,14 | 4.11. |   | 6,78 | 7,05 | - | - |  | A40NYL | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 I2 EUR | EUR | 10,81 | 4.11. | | 7,35 | 7,78 | - | - | | A40252 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A2 EUR | EUR | 10,68 | 4.11. |  | 2,50 | 3,29 | - | - | | A40253 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A5 EUR | EUR | 10,22 | 4.11. | | 2,54 | 3,32 | - | - | | A4025M | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS D5 EUR | EUR | 10,23 | 4.11. | | 2,73 | 3,58 | - | - | | A40256 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) E2 EUR | EUR | 10,60 | 4.11. | | 2,12 | 2,91 | - | - | | A40257 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) E5 EUR | EUR | 10,22 | 4.11. | | 2,23 | 2,91 | - | - | | A4025J | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) I2 EUR | EUR | 10,74 | 4.11. | | 2,87 | 3,67 | - | - | | A40TA0 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | EUR | 10,29 | 4.11. | | 3,11 | 2,90 | - | - | | A40TA1 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A5 EUR | EUR | 10,11 | 4.11. | | 3,15 | 2,95 | - | - | | A40TA6 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E2 EUR | EUR | 10,24 | 4.11. | | 2,71 | 2,40 | - | - | | A40TA7 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E5 EUR | EUR | 10,10 | 4.11. | | 2,68 | 2,37 | - | - | | A40TA8 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI2 EUR | EUR | 10,24 | 4.11. | | 2,71 | 2,40 | - | - | | A40TA9 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI5 EUR | EUR | 10,10 | 4.11. | | 1,30 | 1,00 | - | - | | A40TAG | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED D2 CHF | CHF | 10,07 | 4.11. | | 1,31 | 0,80 | - | - | | A2JG0K | BGF EURO MARKETS FUND A2 HKD HEDGED | HKD | 196,50 | 4.11. | | 13,60 | 15,73 | 56,23 | 78,05 | | A0PG7L | BGF EURO MARKETS FUND A4 GBP | GBP | 41,44 | 4.11. | | 20,34 | 20,86 | 53,15 | 64,65 | | A0X83P | BGF EURO RESERVE FUND A2 EUR | EUR | 77,09 | 4.11. |  | 1,65 | 2,04 | 8,03 | 6,71 | | A0X83S | BGF EURO RESERVE FUND D2 EUR | EUR | 78,09 | 4.11. | | 1,82 | 2,25 | 8,68 | 7,38 | | A0X83R | BGF EURO RESERVE FUND E2 EUR | EUR | 72,38 | 4.11. | | 1,43 | 1,79 | 7,22 | 5,39 | |
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