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A2N30U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E5 EUR HGD | EUR | 8,15 | 23.9. |   | 5,24 | 3,69 | 16,83 | -4,05 |  | A2N30W | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR | EUR | 11,27 | 23.9. |  | -4,97 | 1,26 | 7,44 | 12,03 | | A2N30X | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR HDG | EUR | 11,41 | 23.9. |  | 6,34 | 5,16 | 21,77 | 2,89 | | A2N30V | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 USD | USD | 13,30 | 23.9. | | 8,04 | 7,34 | 30,26 | 13,19 | | A2JP6R | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND X2 USD | USD | 13,99 | 23.9. | | 8,62 | 8,20 | 33,24 | 17,56 | | A3DUXL | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND ZI2 USD | USD | 13,48 | 23.9. | | 8,19 | 7,58 | - | - | | A2JCS6 | BGF EMERGING MARKETS CORPORATE BOND D2 EUR HEDGED | EUR | 11,07 | 23.9. | | 6,03 | 4,53 | 21,51 | 2,88 | | A1J7BV | BGF EMERGING MARKETS CORPORATE BOND D2 USD | USD | 16,41 | 23.9. | | 7,82 | 6,77 | 30,03 | 13,25 | | A1W9RY | BGF EMERGING MARKETS CORPORATE BOND D3 GBP HDGED | GBP | 9,03 | 23.9. | | 7,57 | 6,57 | 27,42 | 9,79 | | A3E3ZN | BGF EMERGING MARKETS CORPORATE BOND D6 SGD HEDGED | SGD | 10,07 | 23.9. | | 5,85 | 4,35 | - | - | | A40GTJ | BGF EMERGING MARKETS CORPORATE BOND D6 USD | USD | 10,26 | 23.9. | | 7,73 | 6,76 | - | - | | A1J7BW | BGF EMERGING MARKETS CORPORATE BOND E2 EUR | EUR | 15,84 | 23.9. | | -6,05 | -0,50 | 3,39 | 5,46 | | A11210 | BGF EMERGING MARKETS CORPORATE BOND E2 EUR HEDGED | EUR | 11,26 | 23.9. | | 5,14 | 3,30 | 17,17 | -3,18 | | A11211 | BGF EMERGING MARKETS CORPORATE BOND E5 EUR HEDGED | EUR | 7,83 | 23.9. | | 5,11 | 3,25 | 17,13 | -3,31 | | A3DN5L | BGF EMERGING MARKETS CORPORATE BOND FD I2 CHF HDGD | CHF | 11,49 | 23.9. | | 4,55 | 2,41 | 14,90 | - | | A3CM6M | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 EUR HEDGED | EUR | 10,10 | 23.9. | | 6,09 | 4,66 | - | - | | A3CM6K | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 USD | USD | 11,06 | 23.9. | | 7,80 | 6,86 | - | - | | A3DSWA | BGF EMERGING MARKETS CORPORATE BOND FUND SR3 USD | USD | 10,66 | 23.9. | | 7,88 | 6,88 | 30,64 | - | | A1W9RW | BGF EMERGING MARKETS CORPORATE BOND I2 EUR HEDGED | EUR | 13,69 | 23.9. | | 6,12 | 4,74 | 22,01 | 3,71 | | A1J7BX | BGF EMERGING MARKETS CORPORATE BOND I2 USD | USD | 16,70 | 23.9. | | 7,88 | 6,91 | 30,57 | - | |
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