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A2QE1G | BGF EURO FLEXIBLE INCOME BOND FUND X3 EUR | EUR | 8,96 | 4.11. |   | 4,85 | 5,46 | 12,72 | -1,91 |  | A2P72R | BGF EURO FLEXIBLE INCOME BOND FUND X5 EUR | EUR | 9,20 | 4.11. |  | - | - | - | - | | A3DUXP | BGF EURO FLEXIBLE INCOME BOND FUND ZI2 EUR | EUR | 11,60 | 4.11. | | 4,50 | 4,98 | - | - | | A3DUXQ | BGF EURO FLEXIBLE INCOME BOND FUND ZI2 USD HEDGED | USD | 12,34 | 4.11. | | 6,47 | 7,12 | - | - | | A40NY6 | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | EUR | 10,76 | 4.11. | | 7,06 | 7,49 | - | - | | A40NY7 | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A5 EUR | EUR | 10,14 | 4.11. | | 7,10 | 7,50 | - | - | | A40NYN | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 CHF HEDGED | CHF | 10,51 | 4.11. | | 5,31 | 5,21 | - | - | | A40NYQ | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | EUR | 10,80 | 4.11. | | 7,36 | 7,68 | - | - | | A40NYR | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D5 EUR | EUR | 10,15 | 4.11. | | 7,34 | 7,73 | - | - | | A40NYE | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E2 EUR | EUR | 10,71 | 4.11. | | 6,67 | 6,99 | - | - | | 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) CLASS E2 EUR | EUR | 10,60 | 4.11. | | 2,12 | 2,91 | - | - | | A40257 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS E5 EUR | EUR | 10,22 | 4.11. | | 2,23 | 2,91 | - | - | | A4025J | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS 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 | - | - | |
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