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797401 | BGF US DOLLAR RESERVE FUND E2 USD | USD | 165,43 | 14.11. |   | 4,11 | 4,77 | 10,01 | 9,98 |  | A0MUK6 | BGF US DOLLAR RESERVE FUND HEDGED A2 GBP | GBP | 206,04 | 14.11. | | 4,09 | 4,73 | 9,32 | 8,86 | | A0MU6Z | BGF US DOLLAR RESERVE FUND HEDGED E2 GBP | GBP | 193,76 | 14.11. | | 3,86 | 4,46 | 8,50 | 7,51 | | A2PGX0 | BGF US DOLLAR SHORT DUR.BOND FD.AI2 EUR | EUR | 10,30 | 14.11. | | 8,99 | 8,65 | 11,96 | 10,75 | | A2PGX1 | BGF US DOLLAR SHORT DUR.BOND FD.AI2 USD | USD | 10,87 | 14.11. | | 3,92 | 5,84 | 3,23 | 6,26 | | A2AKNV | BGF US DOLLAR SHORT DUR.BOND FD.D2 H EUR | EUR | 9,86 | 14.11. | | 2,82 | 4,45 | -1,50 | -0,70 | | A2AKNW | BGF US DOLLAR SHORT DUR.BOND FD.I2 H EUR | EUR | 9,95 | 14.11. | | 2,90 | 4,63 | -1,19 | -0,20 | | A2AQJR | BGF US DOLLAR SHORT DUR.BOND FD.I2 USD | USD | 11,67 | 14.11. | | 4,38 | 6,38 | 4,66 | 8,56 | | A2N6AW | BGF US DOLLAR SHORT DUR.BOND FD.I5 USD | USD | 9,72 | 14.11. |  | 4,34 | 6,35 | 4,81 | 8,73 | | A1C32B | BGF US DOLLAR SHORT DUR.BOND FD.X2 USD | USD | 17,09 | 14.11. | | 4,65 | 6,75 | 5,89 | 10,76 | | 800078 | BGF US DOLLAR SHORTDURATION BOND FUND A1 USD | USD | 8,11 | 14.11. | | 4,16 | 6,26 | 3,55 | 6,70 | | A1J7BD | BGF US DOLLAR SHORTDURATION BOND FUND A2 EUR HEDGED | EUR | 9,75 | 14.11. | | 2,52 | 4,17 | -2,60 | -2,40 | | 779395 | BGF US DOLLAR SHORTDURATION BOND FUND A2 USD | USD | 14,63 | 14.11. | | 3,91 | 5,86 | 3,32 | 6,25 | | A0DNEG | BGF US DOLLAR SHORTDURATION BOND FUND A3 EUR | EUR | 7,69 | 14.11. | | 9,08 | 8,71 | 11,92 | 10,81 | | A1132U | BGF US DOLLAR SHORTDURATION BOND FUND A3 SGD HEDGED | SGD | 8,80 | 14.11. | | 2,22 | 3,91 | -0,15 | 2,18 | | 121483 | BGF US DOLLAR SHORTDURATION BOND FUND A3 USD | USD | 8,12 | 14.11. | | 4,03 | 5,99 | 3,30 | 6,32 | | A3EF93 | BGF US DOLLAR SHORTDURATION BOND FUND A3G USD | USD | 10,06 | 14.11. | | 3,94 | 5,89 | - | - | | 800082 | BGF US DOLLAR SHORTDURATION BOND FUND C1 USD | USD | 8,09 | 14.11. | | 2,95 | 4,81 | -0,17 | 0,06 | | A1J4Q1 | BGF US DOLLAR SHORTDURATION BOND FUND D2 USD | USD | 15,26 | 14.11. | | 4,23 | 6,27 | 4,38 | 8,15 | | A1JFGY | BGF US DOLLAR SHORTDURATION BOND FUND D3 USD | USD | 9,32 | 14.11. | | 4,24 | 6,21 | 4,37 | 8,21 | |
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