A40U5Y

BGF DYNAMIC HIGH INCOME FUND B8 HEDGED AUD

AUD

 10,05

6.2.

 1,63

 -

 -  

 -  

A40U60

BGF DYNAMIC HIGH INCOME FUND B8 HEDGED ZAR

ZAR

 101,84

6.2.

 1,88

 -

 -  

 -  

A40JK7

BGF DYNAMIC HIGH INCOME FUND I3 EUR HEDGED

EUR

 10,19

6.2.

 1,67

 9,26

 -  

 -  

A40USF

BGF DYNAMIC HIGH INCOME FUND I3 HEDGED GBP

GBP

 10,24

6.2.

 1,86

 -

 -  

 -  

A3DNJD

BGF EMERGING MARKETS BOND FUND X2 CAD

CAD

 41,28

6.2.

 1,30

 9,24

 47,17  

 -  

A407KZ

BGF EMERGING MARKETS CORPORATE BOND A2 SGD HEDGED

SGD

 10,91

6.2.

 0,09

 4,50

 -  

 -  

A3E3ZM

BGF EMERGING MARKETS CORPORATE BOND A6 SGD HEDGED

SGD

 9,65

6.2.

 0,11

 4,49

 -  

 -  

A3E3ZL

BGF EMERGING MARKETS CORPORATE BOND A6 USD

USD

 10,12

6.2.

 0,41

 7,33

 -  

 -  

A2QPC5

BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 SEK HGD

SEK

 97,50

6.2.

 0,12

 4,97

 12,22  

 -  

A3DUXL

BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND ZI2 USD

USD

 13,68

6.2.

 0,51

 8,74

 -  

 -  

A3E3ZN

BGF EMERGING MARKETS CORPORATE BOND D6 SGD HEDGED

SGD

 9,79

6.2.

 0,21

 5,18

 -  

 -  

A40GTJ

BGF EMERGING MARKETS CORPORATE BOND D6 USD

USD

 10,09

6.2.

 0,50

 8,02

 -  

 -  

A3DN5L

BGF EMERGING MARKETS CORPORATE BOND FD I2 CHF HDGD

CHF

 11,46

6.2.

 0,09

 3,62

 8,63  

 -  

A3CM6M

BGF EMERGING MARKETS CORPORATE BOND FUND SR2 EUR HEDGED

EUR

 10,15

6.2.

 0,30

 5,73

 -  

 -  

A3CM6K

BGF EMERGING MARKETS CORPORATE BOND FUND SR2 USD

USD

 11,21

6.2.

 0,45

 8,10

 -  

 -  

A3DSWA

BGF EMERGING MARKETS CORPORATE BOND FUND SR3 USD

USD

 10,55

6.2.

 0,48

 8,15

 23,30  

 -  

A2QR9M

BGF EMERGING MARKETS CORPORATE BOND I5 EUR HEDGED

EUR

 7,90

6.2.

 0,25

 5,76

 16,09  

 -  

A3CM6L

BGF EMERGING MARKETS CORPORATE BOND SR3 HEDGED GBP

GBP

 8,42

6.2.

 0,48

 7,86

 21,70  

 -  

A2PGPT

BGF EMERGING MARKETS EQUITY INCOME FUND AI5G HEDGED EUR

EUR

 11,32

6.2.

 8,12

 -

 -  

 -  

A409N4

BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR

EUR

 92,30

6.2.

 8,95

 34,43

 -  

 -