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A40GTJ | BGF EMERGING MARKETS CORPORATE BOND D6 USD | USD | 10,15 | 15.1. |   | 0,50 | 9,50 | - | - |  | A1J7BW | BGF EMERGING MARKETS CORPORATE BOND E2 EUR | EUR | 16,25 | 15.1. | | 1,44 | -3,73 | 11,84 | 7,62 | | A11210 | BGF EMERGING MARKETS CORPORATE BOND E2 EUR HEDGED | EUR | 11,28 | 15.1. | | 0,36 | 5,82 | 12,69 | -6,55 | | A11211 | BGF EMERGING MARKETS CORPORATE BOND E5 EUR HEDGED | EUR | 7,76 | 15.1. |  | 0,26 | 5,68 | 12,51 | -6,62 | | A3DN5L | BGF EMERGING MARKETS CORPORATE BOND FD I2 CHF HDGD | CHF | 11,48 | 15.1. | | 0,26 | 4,94 | 9,86 | - | | A3CM6M | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 EUR HEDGED | EUR | 10,16 | 15.1. | | 0,40 | 7,17 | - | - | | A3CM6K | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 USD | USD | 11,20 | 15.1. | | 0,36 | 9,59 | - | - | | A3DSWA | BGF EMERGING MARKETS CORPORATE BOND FUND SR3 USD | USD | 10,60 | 15.1. | | 0,47 | 9,63 | 24,93 | - | | A1W9RW | BGF EMERGING MARKETS CORPORATE BOND I2 EUR HEDGED | EUR | 13,78 | 15.1. | | 0,36 | 7,24 | 17,38 | 0,15 | | A1J7BX | BGF EMERGING MARKETS CORPORATE BOND I2 USD | USD | 16,92 | 15.1. | | 0,42 | 9,66 | 24,87 | 10,66 | | A2QHPM | BGF EMERGING MARKETS CORPORATE BOND I4 EUR HEDGED | EUR | 7,81 | 15.1. | | 0,39 | 7,19 | 17,42 | 0,15 | | A2QR9M | BGF EMERGING MARKETS CORPORATE BOND I5 EUR HEDGED | EUR | 7,90 | 15.1. | | 0,25 | 7,11 | 17,38 | - | | A3CM6L | BGF EMERGING MARKETS CORPORATE BOND SR3 HEDGED GBP | GBP | 8,45 | 15.1. | | 0,36 | 9,29 | 22,95 | - | | A2PWM6 | BGF EMERGING MARKETS CORPORATE BOND X2 JPY HEDGED | JPY | 1,030,00 | 15.1. | | 0,29 | 5,86 | 9,23 | -5,07 | | A1J7BY | BGF EMERGING MARKETS CORPORATE BOND X2 USD | USD | 18,62 | 15.1. | | 0,49 | 10,44 | 27,62 | 14,73 | | A2PRDR | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR | EUR | 21,75 | 15.1. | | 6,46 | 33,27 | 44,90 | 28,93 | | A2PV5V | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR HEDGED | EUR | 13,77 | 15.1. | | 5,19 | 45,71 | 44,64 | 8,94 | | A1JHHV | BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD | USD | 25,23 | 15.1. | | 5,30 | 49,64 | 55,26 | 23,62 | | A1JHHW | BGF EMERGING MARKETS EQUITY INCOME FUND A5G USD | USD | 15,72 | 15.1. | | 5,29 | 49,69 | 55,24 | 23,60 | | A2JCSR | BGF EMERGING MARKETS EQUITY INCOME FUND A6 CAD HEDGED | CAD | 14,92 | 15.1. | | 5,22 | 46,69 | 49,07 | 16,47 | |
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