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A1J3QX | BGF GLOBAL CORPORATE BOND FUND A5 USD | USD | 10,59 | 16.1. |   | 0,28 | 7,92 | 17,04 | 1,25 |  | A3E29G | BGF GLOBAL CORPORATE BOND FUND A6 HEDGED JPY | JPY | 914,00 | 16.1. | | 0,11 | - | - | - | | A1JZAY | BGF GLOBAL CORPORATE BOND FUND A6 HKD HEDGED | HKD | 70,42 | 16.1. | | 0,20 | 6,15 | 12,32 | -3,71 | | A2JCRT | BGF GLOBAL CORPORATE BOND FUND A6 SGD HEDGED | SGD | 8,20 | 16.1. | | 0,12 | 5,27 | 10,10 | -5,30 | | A1JZAX | BGF GLOBAL CORPORATE BOND FUND A6 USD | USD | 9,97 | 16.1. | | 0,30 | 7,99 | 17,01 | 1,34 | | A2JCRY | BGF GLOBAL CORPORATE BOND FUND A8 CNH HEDGED | CNH | 89,80 | 16.1. | | 0,17 | 5,04 | 7,55 | -4,89 | | A2JCRW | BGF GLOBAL CORPORATE BOND FUND A8 NZD HEDGED | NZD | 8,57 | 16.1. | | 0,23 | 6,51 | 14,58 | -1,44 | | A407LF | BGF GLOBAL CORPORATE BOND FUND B10 USD | USD | 9,93 | 16.1. | | 0,30 | 6,90 | - | - | | A407LG | BGF GLOBAL CORPORATE BOND FUND B10 ZAR HEDGED | ZAR | 99,01 | 16.1. | | 0,35 | 9,63 | - | - | | A40VP6 | BGF GLOBAL CORPORATE BOND FUND B2 USD | USD | 10,53 | 16.1. | | 0,19 | - | - | - | | A40VP7 | BGF GLOBAL CORPORATE BOND FUND B6 HEDGED JPY | JPY | 958,00 | 16.1. | | 0,00 | - | - | - | | A14R3Z | BGF GLOBAL CORPORATE BOND FUND D2 GBP HEDGED | GBP | 11,16 | 16.1. | | 0,27 | 8,14 | 16,61 | 0,54 | | A0PG8Q | BGF GLOBAL CORPORATE BOND FUND D2 USD | USD | 17,53 | 16.1. | | 0,34 | 8,48 | 18,61 | 3,54 | | A2JLUT | BGF GLOBAL CORPORATE BOND FUND D5 GBP HEDGED | GBP | 9,48 | 16.1. | | 0,32 | 8,17 | 16,78 | 0,64 | | A0PG8T | BGF GLOBAL CORPORATE BOND FUND E2 USD | USD | 14,81 | 16.1. | | 0,20 | 7,40 | 15,34 | -1,20 | | A0M573 | BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR | EUR | 12,85 | 16.1. | | 0,16 | 5,59 | 9,83 | -8,08 | | A1J21M | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 AUD | AUD | 10,79 | 16.1. | | 0,19 | 7,21 | 13,06 | -3,48 | | A1J21N | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 CAD | CAD | 10,07 | 16.1. | | 0,20 | 6,16 | 13,20 | -2,54 | | A1J21P | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 GBP | GBP | 9,64 | 16.1. | | 0,31 | 7,63 | 15,20 | -1,58 | | A1J21Q | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 NZD | NZD | 11,16 | 16.1. | | 0,27 | 6,60 | 14,58 | -1,63 | |
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