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A3ENQZ | BGF US DOLLAR SHORT DURATION BOND FUND A3 HEDGED CNH | CNH | 96,58 | 4.3. |   | 0,09 | 1,11 | - | - |  | A1132U | BGF US DOLLAR SHORT DURATION BOND FUND A3 HEDGED SGD | SGD | 8,63 | 5.3. |  | 0,02 | 1,99 | 8,93 | 2,57 | | 121483 | BGF US DOLLAR SHORT DURATION BOND FUND A3 USD | USD | 8,22 | 4.3. | | 0,48 | 4,78 | 15,73 | 9,38 | | A3EF93 | BGF US DOLLAR SHORT DURATION BOND FUND A3G USD | USD | 10,07 | 4.3. | | 0,54 | 4,71 | - | - | | A2AKNV | BGF US DOLLAR SHORT DURATION BOND FUND D2 HEDGED EUR | EUR | 10,27 | 4.3. | | 0,29 | 2,80 | 10,43 | 1,58 | | A1J4Q1 | BGF US DOLLAR SHORT DURATION BOND FUND D2 USD | USD | 16,31 | 5.3. | | 0,55 | 5,08 | 17,06 | 11,39 | | A1JFGY | BGF US DOLLAR SHORT DURATION BOND FUND D3 USD | USD | 9,43 | 4.3. |  | 0,55 | 5,03 | 16,96 | 11,27 | | A0PHBQ | BGF US DOLLAR SHORT DURATION BOND FUND E2 EUR | EUR | 11,84 | 4.3. | | 1,28 | -5,73 | 4,69 | 10,45 | | 779398 | BGF US DOLLAR SHORT DURATION BOND FUND E2 USD | USD | 13,77 | 4.3. | | 0,44 | 4,24 | 14,08 | 6,74 | | A2AKNW | BGF US DOLLAR SHORT DURATION BOND FUND I2 HEDGED EUR | EUR | 10,37 | 4.3. | | 0,29 | 2,88 | 10,67 | 2,07 | | A2AQJR | BGF US DOLLAR SHORT DURATION BOND FUND I2 USD | USD | 12,50 | 4.3. | | 0,56 | 5,22 | 17,37 | 11,81 | | A2N6AW | BGF US DOLLAR SHORT DURATION BOND FUND I5 USD | USD | 9,87 | 4.3. | | 0,51 | 5,10 | 17,31 | 11,85 | | A3EGVE | BGF US DOLLAR SHORT DURATION BOND FUND S3 USD | USD | 10,31 | 5.3. | | 0,57 | - | - | - | | A1C32B | BGF US DOLLAR SHORT DURATION BOND FUND X2 USD | USD | 18,41 | 4.3. | | 0,66 | 5,62 | 18,77 | 14,06 | | A0BL32 | BGF US FLEXIBLE EQUITY FUND A2 EUR | EUR | 75,99 | 4.3. | | 0,70 | 19,76 | 54,48 | 87,08 | | A2JCPT | BGF US FLEXIBLE EQUITY FUND A2 HEDGED CNH | CNH | 362,64 | 4.3. | | -0,62 | 28,21 | 54,74 | 67,80 | | A3EM58 | BGF US FLEXIBLE EQUITY FUND A2 HEDGED CZK | CZK | 150,88 | 4.3. | | -0,38 | 30,51 | - | - | | A0DKR7 | BGF US FLEXIBLE EQUITY FUND A2 HEDGED EUR | EUR | 49,60 | 4.3. | | -0,54 | 29,67 | 58,82 | 62,41 | | A2PD2U | BGF US FLEXIBLE EQUITY FUND A2 HEDGED JPY | JPY | 2,083,00 | 5.3. | | -0,77 | 27,65 | 46,98 | 51,50 | | A3EXAC | BGF US FLEXIBLE EQUITY FUND A2 HEDGED SGD | SGD | 15,27 | 4.3. | | -0,72 | 28,32 | - | - | |
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