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A2JCRX | BGF GLOBAL CORPORATE BOND I2 CAD H | CAD | 12,28 | 19.9. |   | 4,96 | 11,33 | -3,99 | - |  | A2DSXN | BGF GLOBAL CORPORATE BOND I2 EUR H | EUR | 10,24 | 19.9. |  | 4,17 | 9,99 | -8,41 | -2,29 | | A14NU4 | BGF GLOBAL CORPORATE BOND I2 USD | USD | 12,79 | 19.9. | | 5,53 | 12,19 | -2,29 | - | | A2AH53 | BGF GLOBAL CORPORATE BOND I4 GBP H | GBP | 9,20 | 19.9. | | 5,11 | 11,35 | -4,82 | - | | A0X8AU | BGF GLOBAL CORPORATE BOND X2 EUR H | EUR | 14,76 | 19.9. | | 4,46 | 10,48 | -7,23 | - | | A2JLUK | BGF GLOBAL CORPORATE BOND X2 NOK H | NOK | 114,60 | 19.9. | | 4,95 | 11,06 | -4,69 | - | | A0RPSZ | BGF GLOBAL CORPORATE BOND X2 USD | USD | 18,12 | 19.9. | | 5,84 | 12,62 | -0,98 | - | | A0X8AV | BGF GLOBAL CORPORATE BOND X4 GBP H | GBP | 8,48 | 19.9. | | 5,47 | 11,95 | -3,59 | - | | A1JPDE | BGF GLOBAL EQU.IN.F.A2 SGD H | SGD | 21,50 | 19.9. |  | 10,48 | 18,33 | 11,34 | 35,82 | | A2DHGZ | BGF GLOBAL EQU.IN.F.A4G EUR H | EUR | 11,77 | 19.9. | | 10,57 | 18,30 | 7,52 | 28,77 | | A1JPDF | BGF GLOBAL EQU.IN.F.A5G SGD H | SGD | 15,02 | 19.9. | | 10,54 | 18,36 | 11,41 | 35,43 | | A116LU | BGF GLOBAL EQU.IN.F.A6 CNH H | CNY | 129,55 | 19.9. | | 9,75 | 17,52 | 11,08 | 42,10 | | A1XBHE | BGF GLOBAL EQU.IN.F.A6 HKD H | HKD | 126,31 | 19.9. | | 10,97 | 19,35 | 13,06 | 40,11 | | A1W1XJ | BGF GLOBAL EQU.IN.F.A6 SGD H | SGD | 12,72 | 19.9. | | 10,52 | 18,35 | 11,37 | 35,81 | | A1JTA5 | BGF GLOBAL EQU.IN.F.A6 USD | USD | 17,15 | 19.9. | | 11,97 | 20,67 | 16,44 | 44,58 | | A1W1XK | BGF GLOBAL EQU.IN.F.A8 AUD H | AUD | 12,92 | 19.9. | | 10,65 | 18,47 | 9,60 | 31,21 | | A2ALEV | BGF GLOBAL EQU.IN.F.A8 CNH H | CNH | 130,80 | 19.9. | | 9,74 | 17,52 | 11,08 | - | | A1XCZK | BGF GLOBAL EQU.IN.F.A8 ZAR H | ZAR | 138,68 | 19.9. | | 13,95 | 23,62 | 25,38 | 63,88 | | A2PGPX | BGF GLOBAL EQU.IN.F.AI2 EUR | EUR | 14,67 | 19.9. | | 11,39 | 15,97 | 22,66 | - | | A2PGPY | BGF GLOBAL EQU.IN.F.AI2 EUR H | EUR | 12,74 | 19.9. | | 10,59 | 18,29 | 7,51 | - | |
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