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A2JP6Q | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 USD | USD | 12,68 | 4.7. |   | 4,45 | 8,28 | 24,19 | 11,92 |  | A2N30T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E2 EUR HGD | EUR | 10,06 | 4.7. |  | 2,65 | 4,90 | 11,53 | -4,19 | | A2N30U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E5 EUR HGD | EUR | 8,04 | 4.7. | | 2,66 | 4,93 | 11,61 | -4,15 | | A2N30W | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR | EUR | 10,92 | 4.7. | | -7,93 | -0,55 | 10,64 | 8,44 | | A2N30X | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR HDG | EUR | 11,09 | 4.7. | | 3,36 | 6,33 | 16,25 | 2,69 | | A2N30V | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 USD | USD | 12,86 | 4.7. | | 4,47 | 8,43 | 24,73 | 12,71 | | A2JP6R | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND X2 USD | USD | 13,51 | 4.7. | | 4,89 | 9,30 | 27,57 | 17,17 | | A3DUXL | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND ZI2 USD | USD | 13,03 | 4.7. | | 4,57 | 8,67 | - | - | | A2JCS6 | BGF EMERGING MARKETS CORPORATE BOND D2 EUR HEDGED | EUR | 10,75 | 4.7. | | 2,97 | 5,70 | 16,34 | 2,87 | | A1J7BV | BGF EMERGING MARKETS CORPORATE BOND D2 USD | USD | 15,85 | 4.7. | | 4,14 | 7,82 | 24,80 | 12,97 | | A1W9RY | BGF EMERGING MARKETS CORPORATE BOND D3 GBP HDGED | GBP | 8,81 | 4.7. | | 3,95 | 7,55 | 21,81 | 9,41 | | A3E3ZN | BGF EMERGING MARKETS CORPORATE BOND D6 SGD HEDGED | SGD | 9,91 | 4.7. | | 2,90 | 5,63 | - | - | | A40GTJ | BGF EMERGING MARKETS CORPORATE BOND D6 USD | USD | 10,03 | 4.7. | | 4,10 | 6,74 | - | - | | A1J7BW | BGF EMERGING MARKETS CORPORATE BOND E2 EUR | EUR | 15,37 | 4.7. | | -8,84 | -2,29 | 6,66 | 2,26 | | A11210 | BGF EMERGING MARKETS CORPORATE BOND E2 EUR HEDGED | EUR | 10,96 | 4.7. | | 2,33 | 4,48 | 12,18 | -3,18 | | A11211 | BGF EMERGING MARKETS CORPORATE BOND E5 EUR HEDGED | EUR | 7,71 | 4.7. | | 2,31 | 4,38 | 12,12 | -3,28 | | A3DN5L | BGF EMERGING MARKETS CORPORATE BOND FD I2 CHF HDGD | CHF | 11,20 | 4.7. | | 1,91 | 3,42 | 12,00 | - | | A2PF2Z | BGF EMERGING MARKETS CORPORATE BOND FUND AI2 EUR | EUR | 11,49 | 4.7. | | -8,66 | -1,88 | 8,29 | 4,93 | | A3CM6M | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 EUR HEDGED | EUR | 9,80 | 4.7. | | 2,94 | 5,83 | - | - | | A3CM6K | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 USD | USD | 10,68 | 4.7. | | 4,09 | 7,99 | - | - | |
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