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A1J7BU | BGF EMERGING MARKETS CORPORATE BOND A2 USD | USD | 15,05 | 12.1. |   | 0,27 | 8,66 | 21,96 | 5,61 |  | A3E3ZM | BGF EMERGING MARKETS CORPORATE BOND A6 SGD HEDGED | SGD | 9,71 | 12.1. | | 0,10 | 5,84 | - | - | | A3E3ZL | BGF EMERGING MARKETS CORPORATE BOND A6 USD | USD | 10,16 | 12.1. | | 0,20 | 8,70 | - | - | | A2JP6S | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 EUR HGD | EUR | 10,67 | 12.1. |  | 0,19 | 6,59 | 14,61 | -4,39 | | A2QPC5 | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 SEK HGD | SEK | 97,54 | 12.1. | | 0,16 | 6,26 | 13,99 | - | | A2JRVK | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 USD | USD | 12,48 | 12.1. | | 0,24 | 9,00 | 21,76 | 5,41 | | A2JP6U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 CHF HGD | CHF | 10,41 | 12.1. | | 0,19 | 4,94 | 9,35 | -7,79 | | A2JP6T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 EUR HGD | EUR | 11,23 | 12.1. | | 0,18 | 7,26 | 16,74 | -1,23 | | A2JP6Q | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 USD | USD | 13,25 | 12.1. | | 0,23 | 9,69 | 24,30 | 9,14 | | A2N30T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E2 EUR HGD | EUR | 10,33 | 12.1. | | 0,10 | 5,95 | 12,65 | -7,02 | | A2N30U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E5 EUR HGD | EUR | 8,08 | 12.1. | | 0,25 | 6,08 | 12,69 | -7,00 | | A2N30W | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR | EUR | 11,52 | 12.1. |  | 0,70 | -4,00 | 15,08 | 14,40 | | A2N30X | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR HDG | EUR | 11,47 | 12.1. | | 0,17 | 7,50 | 17,40 | -0,43 | | A2N30V | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 USD | USD | 13,46 | 12.1. | | 0,30 | 9,88 | 24,86 | 9,97 | | A2JP6R | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND X2 USD | USD | 14,19 | 12.1. | | 0,28 | 10,69 | 27,72 | 14,25 | | A3DUXL | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND ZI2 USD | USD | 13,65 | 12.1. | | 0,29 | 10,08 | - | - | | A2JCS6 | BGF EMERGING MARKETS CORPORATE BOND D2 EUR HEDGED | EUR | 11,12 | 12.1. | | 0,27 | 7,03 | 17,18 | -0,80 | | A1J7BV | BGF EMERGING MARKETS CORPORATE BOND D2 USD | USD | 16,59 | 12.1. | | 0,30 | 9,43 | 24,64 | 9,50 | | A1W9RY | BGF EMERGING MARKETS CORPORATE BOND D3 GBP HDGED | GBP | 8,95 | 12.1. | | 0,22 | 9,10 | 22,82 | 6,17 | | A3E3ZN | BGF EMERGING MARKETS CORPORATE BOND D6 SGD HEDGED | SGD | 9,85 | 12.1. | | 0,20 | 6,65 | - | - | |
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