A40JK7

BGF DYNAMIC HIGH INCOME FUND I3 EUR HEDGED

EUR

 10,14

22.9.

 8,13

 7,63

 -  

 -  

A3DNJD

BGF EMERGING MARKETS BOND FUND X2 CAD

CAD

 39,15

22.9.

 6,24

 11,99

 -  

 -  

A407KZ

BGF EMERGING MARKETS CORPORATE BOND A2 SGD HEDGED

SGD

 10,91

22.9.

 5,31

 3,61

 -  

 -  

A3E3ZM

BGF EMERGING MARKETS CORPORATE BOND A6 SGD HEDGED

SGD

 9,95

22.9.

 5,26

 3,65

 -  

 -  

A3E3ZL

BGF EMERGING MARKETS CORPORATE BOND A6 USD

USD

 10,31

22.9.

 7,14

 5,95

 -  

 -  

A3DUXL

BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND ZI2 USD

USD

 13,48

22.9.

 8,19

 7,58

 -  

 -  

A3E3ZN

BGF EMERGING MARKETS CORPORATE BOND D6 SGD HEDGED

SGD

 10,07

22.9.

 5,85

 4,35

 -  

 -  

A40GTJ

BGF EMERGING MARKETS CORPORATE BOND D6 USD

USD

 10,26

22.9.

 7,73

 6,76

 -  

 -  

A3CM6M

BGF EMERGING MARKETS CORPORATE BOND FUND SR2 EUR HEDGED

EUR

 10,09

22.9.

 5,99

 4,56

 -  

 -  

A3CM6K

BGF EMERGING MARKETS CORPORATE BOND FUND SR2 USD

USD

 11,06

22.9.

 7,80

 6,86

 -  

 -  

A409N4

BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR

EUR

 78,11

22.9.

 13,66

 4,16

 -  

 -  

A409N5

BGF EMERGING MARKETS EX-CHINA A2 SGD HEDGED

SGD

 8,00

22.9.

 13,48

 3,90

 -  

 -  

A409N6

BGF EMERGING MARKETS EX-CHINA A2 USD

USD

 85,91

22.9.

 15,95

 6,84

 -  

 -  

A409N8

BGF EMERGING MARKETS EX-CHINA A4 GBP

GBP

 56,33

22.9.

 7,03

 4,98

 -  

 -  

A409N7

BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR

EUR

 68,96

22.9.

 13,10

 3,65

 -  

 -  

A409NB

BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR

EUR

 89,59

22.9.

 14,29

 4,96

 -  

 -  

A409NC

BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP

GBP

 74,08

22.9.

 15,75

 6,68

 -  

 -  

A409ND

BGF EMERGING MARKETS EX-CHINA D2 USD

USD

 98,53

22.9.

 16,59

 7,65

 -  

 -  

A409NE

BGF EMERGING MARKETS EX-CHINA D4 GBP

GBP

 56,45

22.9.

 8,17

 6,30

 -  

 -  

A409NF

BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR

EUR

 69,14

22.9.

 13,25

 3,64

 -  

 -