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A40VP7 | BGF GLOBAL CORPORATE BOND FUND B6 HEDGED JPY | JPY | 947,00 | 6.3. |   | -0,34 | - | - | - |  | A14R3Z | BGF GLOBAL CORPORATE BOND FUND D2 GBP HEDGED | GBP | 11,19 | 6.3. | | 0,54 | 5,87 | 19,30 | 3,23 | | A0PG8Q | BGF GLOBAL CORPORATE BOND FUND D2 USD | USD | 17,57 | 6.3. | | 0,57 | 6,16 | 21,01 | 6,29 | | A2JLUT | BGF GLOBAL CORPORATE BOND FUND D5 GBP HEDGED | GBP | 9,50 | 6.3. | | 0,53 | 5,84 | 19,38 | 3,38 | | A0PG8T | BGF GLOBAL CORPORATE BOND FUND E2 USD | USD | 14,83 | 6.3. | | 0,34 | 5,18 | 17,70 | 1,51 | | A0M573 | BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR | EUR | 12,84 | 6.3. | | 0,08 | 3,30 | 12,24 | -5,80 | | A1J21M | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 AUD | AUD | 10,75 | 6.3. | | 0,37 | 5,05 | 15,76 | -0,91 | | A1J21N | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 CAD | CAD | 10,00 | 6.3. | | 0,06 | 3,69 | 15,16 | -0,23 | | A1J21P | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 GBP | GBP | 9,60 | 6.3. | | 0,45 | 5,43 | 17,70 | 1,00 | | A1J21Q | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 NZD | NZD | 11,09 | 6.3. | | 0,20 | 4,16 | 16,84 | 0,79 | | A0M281 | BGF GLOBAL CORPORATE BOND FUND HEDGED A4 EUR | EUR | 7,75 | 6.3. | | 0,00 | 3,30 | 12,22 | -5,86 | | A1KA9Z | BGF GLOBAL CORPORATE BOND FUND HEDGED A8 AUD | AUD | 9,74 | 6.3. | | 0,35 | 5,06 | 15,70 | -0,92 | | A0PG8P | BGF GLOBAL CORPORATE BOND FUND HEDGED D2 EUR | EUR | 13,85 | 6.3. | | 0,22 | 3,75 | 13,71 | -3,69 | | A0PG89 | BGF GLOBAL CORPORATE BOND FUND HEDGED E2 EUR | EUR | 11,75 | 6.3. | | 0,09 | 2,80 | 10,64 | -8,06 | | A0X8AV | BGF GLOBAL CORPORATE BOND FUND HEDGED X4 GBP | GBP | 8,61 | 6.3. | | 0,58 | 6,44 | 21,50 | 6,20 | | A2JCRX | BGF GLOBAL CORPORATE BOND FUND I2 CAD HEDGED | CAD | 12,74 | 6.3. | | 0,24 | 4,34 | 17,10 | 2,66 | | A2DSXN | BGF GLOBAL CORPORATE BOND FUND I2 EUR HEDGED | EUR | 10,57 | 6.3. | | 0,19 | 3,93 | 14,27 | -2,94 | | A14NU4 | BGF GLOBAL CORPORATE BOND FUND I2 USD | USD | 13,61 | 6.3. | | 0,59 | 6,33 | 21,63 | 7,17 | | A2AH53 | BGF GLOBAL CORPORATE BOND FUND I4 GBP HEDGED | GBP | 9,38 | 6.3. | | 0,54 | 6,02 | 19,87 | 4,05 | | A0X8AU | BGF GLOBAL CORPORATE BOND FUND X2 EUR HEDGED | EUR | 15,32 | 6.3. | | 0,26 | 4,29 | 15,62 | -0,91 | |
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