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A3DUXL | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND ZI2 USD | USD | 13,70 | 5.2. |   | 0,66 | 9,08 | - | - |  | A2JCS6 | BGF EMERGING MARKETS CORPORATE BOND D2 EUR HEDGED | EUR | 11,13 | 5.2. | | 0,36 | 5,70 | 15,58 | -1,42 | | A1J7BV | BGF EMERGING MARKETS CORPORATE BOND D2 USD | USD | 16,63 | 5.2. | | 0,54 | 8,13 | 22,91 | 9,05 | | A1W9RY | BGF EMERGING MARKETS CORPORATE BOND D3 GBP HDGED | GBP | 8,93 | 5.2. | | 0,47 | 7,75 | 21,09 | 5,75 | | A3E3ZN | BGF EMERGING MARKETS CORPORATE BOND D6 SGD HEDGED | SGD | 9,80 | 5.2. | | 0,31 | 5,29 | - | - | | A40GTJ | BGF EMERGING MARKETS CORPORATE BOND D6 USD | USD | 10,10 | 5.2. | | 0,60 | 8,13 | - | - | | A1J7BW | BGF EMERGING MARKETS CORPORATE BOND E2 EUR | EUR | 15,97 | 5.2. | | -0,31 | -5,67 | 7,83 | 4,45 | | A11210 | BGF EMERGING MARKETS CORPORATE BOND E2 EUR HEDGED | EUR | 11,27 | 5.2. | | 0,27 | 4,45 | 11,47 | -7,17 | | A11211 | BGF EMERGING MARKETS CORPORATE BOND E5 EUR HEDGED | EUR | 7,76 | 5.2. | | 0,26 | 4,46 | 11,53 | -7,18 | | A3DN5L | BGF EMERGING MARKETS CORPORATE BOND FD I2 CHF HDGD | CHF | 11,46 | 5.2. | | 0,09 | 3,62 | 8,63 | - | | A3CM6M | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 EUR HEDGED | EUR | 10,16 | 5.2. | | 0,40 | 5,83 | - | - | | A3CM6K | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 USD | USD | 11,21 | 5.2. | | 0,45 | 8,20 | - | - | | A3DSWA | BGF EMERGING MARKETS CORPORATE BOND FUND SR3 USD | USD | 10,56 | 5.2. | | 0,58 | 8,25 | 23,42 | - | | A1W9RW | BGF EMERGING MARKETS CORPORATE BOND I2 EUR HEDGED | EUR | 13,77 | 5.2. | | 0,29 | 5,76 | 16,10 | -0,58 | | A1J7BX | BGF EMERGING MARKETS CORPORATE BOND I2 USD | USD | 16,94 | 5.2. | | 0,53 | 8,24 | 23,47 | 10,00 | | A2QHPM | BGF EMERGING MARKETS CORPORATE BOND I4 EUR HEDGED | EUR | 7,81 | 5.2. | | 0,39 | 5,83 | 16,11 | -0,55 | | A2QR9M | BGF EMERGING MARKETS CORPORATE BOND I5 EUR HEDGED | EUR | 7,90 | 5.2. | | 0,25 | 5,76 | 16,09 | - | | A3CM6L | BGF EMERGING MARKETS CORPORATE BOND SR3 HEDGED GBP | GBP | 8,42 | 5.2. | | 0,48 | 7,86 | 21,70 | - | | A2PWM6 | BGF EMERGING MARKETS CORPORATE BOND X2 JPY HEDGED | JPY | 1,030,00 | 5.2. | | 0,29 | 4,67 | 8,19 | -5,76 | | A1J7BY | BGF EMERGING MARKETS CORPORATE BOND X2 USD | USD | 18,64 | 5.2. | | 0,59 | 9,01 | 26,12 | 13,94 | |
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