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A2N30U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E5 EUR HGD | EUR | 8,09 | 10.10. |   | 4,46 | 3,18 | 18,95 | -5,22 |  | A2N30W | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR | EUR | 11,42 | 10.10. | | -3,71 | 0,88 | 10,87 | 14,09 | | A2N30X | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR HDG | EUR | 11,32 | 10.10. | | 5,50 | 4,43 | 23,85 | 1,34 | | A2N30V | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 USD | USD | 13,22 | 10.10. | | 7,39 | 6,70 | 32,33 | 11,75 | | A2JP6R | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND X2 USD | USD | 13,91 | 10.10. | | 8,00 | 7,50 | 35,44 | 16,11 | | A3DUXL | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND ZI2 USD | USD | 13,40 | 10.10. | | 7,54 | 6,86 | - | - | | A2JCS6 | BGF EMERGING MARKETS CORPORATE BOND D2 EUR HEDGED | EUR | 11,01 | 10.10. | | 5,46 | 4,06 | 23,43 | 1,57 | | A1J7BV | BGF EMERGING MARKETS CORPORATE BOND D2 USD | USD | 16,34 | 10.10. | | 7,36 | 6,31 | 31,99 | 11,92 | | A1W9RY | BGF EMERGING MARKETS CORPORATE BOND D3 GBP HDGED | GBP | 8,94 | 10.10. | | 7,01 | 5,95 | 29,48 | 8,47 | | A3E3ZN | BGF EMERGING MARKETS CORPORATE BOND D6 SGD HEDGED | SGD | 9,95 | 10.10. | | 5,23 | 3,86 | - | - | | A40GTJ | BGF EMERGING MARKETS CORPORATE BOND D6 USD | USD | 10,16 | 10.10. | | 7,32 | 6,28 | - | - | | A1J7BW | BGF EMERGING MARKETS CORPORATE BOND E2 EUR | EUR | 16,08 | 10.10. |  | -4,63 | -0,68 | 6,70 | 7,56 | | A11210 | BGF EMERGING MARKETS CORPORATE BOND E2 EUR HEDGED | EUR | 11,19 | 10.10. | | 4,48 | 2,85 | 19,04 | -4,44 | | A11211 | BGF EMERGING MARKETS CORPORATE BOND E5 EUR HEDGED | EUR | 7,78 | 10.10. | | 4,44 | 2,72 | 19,01 | -4,51 | | A3DN5L | BGF EMERGING MARKETS CORPORATE BOND FD I2 CHF HDGD | CHF | 11,41 | 10.10. | | 3,82 | 1,88 | 16,55 | - | | A3CM6M | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 EUR HEDGED | EUR | 10,04 | 10.10. | | 5,46 | 4,15 | - | - | | A3CM6K | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 USD | USD | 11,01 | 10.10. | | 7,31 | 6,38 | - | - | | A3DSWA | BGF EMERGING MARKETS CORPORATE BOND FUND SR3 USD | USD | 10,56 | 10.10. | | 7,39 | 6,45 | 32,49 | - | | A1W9RW | BGF EMERGING MARKETS CORPORATE BOND I2 EUR HEDGED | EUR | 13,62 | 10.10. | | 5,58 | 4,21 | 24,16 | 2,41 | | A1J7BX | BGF EMERGING MARKETS CORPORATE BOND I2 USD | USD | 16,63 | 10.10. | | 7,43 | 6,47 | 32,62 | - | |
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