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A1JZAY | BGF GLOBAL CORPORATE BOND FUND A6 HKD HEDGED | HKD | 70,90 | 22.9. |   | 4,37 | 2,47 | 16,01 | -2,93 |  | A2JCRT | BGF GLOBAL CORPORATE BOND FUND A6 SGD HEDGED | SGD | 8,31 | 22.9. | | 4,03 | 1,92 | 14,32 | -3,96 | | A1JZAX | BGF GLOBAL CORPORATE BOND FUND A6 USD | USD | 10,01 | 22.9. |  | 5,93 | 4,21 | 20,86 | 1,86 | | A2JCRY | BGF GLOBAL CORPORATE BOND FUND A8 CNH HEDGED | CNH | 89,83 | 22.9. | | 3,85 | 1,28 | 10,97 | -2,89 | | A2JCRW | BGF GLOBAL CORPORATE BOND FUND A8 NZD HEDGED | NZD | 8,61 | 22.9. | | 4,98 | 3,12 | 18,37 | -0,51 | | A407LF | BGF GLOBAL CORPORATE BOND FUND B10 USD | USD | 10,03 | 22.9. | | 5,11 | 3,13 | - | - | | A407LG | BGF GLOBAL CORPORATE BOND FUND B10 ZAR HEDGED | ZAR | 100,08 | 22.9. | | 7,07 | 5,95 | - | - | | A14R3Z | BGF GLOBAL CORPORATE BOND FUND D2 GBP HEDGED | GBP | 11,03 | 22.9. | | 6,06 | 4,45 | 19,63 | 1,01 | | A0PG8Q | BGF GLOBAL CORPORATE BOND FUND D2 USD | USD | 17,31 | 22.9. | | 6,26 | 4,66 | 22,42 | 4,09 | | A2JLUT | BGF GLOBAL CORPORATE BOND FUND D5 GBP HEDGED | GBP | 9,46 | 22.9. | | 6,05 | 4,48 | 19,88 | 1,09 | | A0PG8T | BGF GLOBAL CORPORATE BOND FUND E2 USD | USD | 14,67 | 22.9. | | 5,54 | 3,67 | 19,07 | -0,68 | | A0M573 | BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR | EUR | 12,79 | 22.9. | | 4,15 | 1,99 | 12,79 | -7,25 | | A1J21M | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 AUD | AUD | 10,82 | 22.9. | | 5,30 | 3,49 | 16,19 | -2,88 | | A1J21N | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 CAD | CAD | 10,13 | 22.9. | | 4,55 | 2,47 | 17,07 | -1,61 | | A1J21P | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 GBP | GBP | 9,65 | 22.9. | | 5,65 | 3,88 | 18,14 | -1,25 | | A1J21Q | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 NZD | NZD | 11,22 | 22.9. | | 4,91 | 3,12 | 18,31 | -0,72 | | A0M281 | BGF GLOBAL CORPORATE BOND FUND HEDGED A4 EUR | EUR | 7,73 | 22.9. | | 4,24 | 2,12 | 12,97 | -7,19 | | A1KA9Z | BGF GLOBAL CORPORATE BOND FUND HEDGED A8 AUD | AUD | 9,82 | 22.9. | | 5,25 | 3,51 | 16,15 | -2,91 | | A0PG8P | BGF GLOBAL CORPORATE BOND FUND HEDGED D2 EUR | EUR | 13,77 | 22.9. | | 4,40 | 2,38 | 14,27 | -5,23 | | A0PG89 | BGF GLOBAL CORPORATE BOND FUND HEDGED E2 EUR | EUR | 11,73 | 22.9. | | 3,81 | 1,56 | 11,18 | -9,56 | |
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