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A0M573 | BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR | EUR | 12,87 | 6.2. |   | 0,31 | 3,79 | 9,35 | -7,54 |  | A1J21M | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 AUD | AUD | 10,78 | 6.2. | | 0,38 | 5,36 | 12,57 | -2,92 | | A1J21N | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 CAD | CAD | 10,05 | 6.2. | | 0,29 | 4,23 | 12,33 | -2,04 | | A1J21P | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 GBP | GBP | 9,63 | 6.2. | | 0,49 | 5,78 | 14,63 | -1,04 | | A1J21Q | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 NZD | NZD | 11,14 | 6.2. | | 0,38 | 4,65 | 13,88 | -1,15 | | A0M281 | BGF GLOBAL CORPORATE BOND FUND HEDGED A4 EUR | EUR | 7,77 | 6.2. | | 0,26 | 3,84 | 9,36 | -7,59 | | A1KA9Z | BGF GLOBAL CORPORATE BOND FUND HEDGED A8 AUD | AUD | 9,78 | 6.2. | | 0,43 | 5,47 | 12,59 | -2,89 | | A0PG8P | BGF GLOBAL CORPORATE BOND FUND HEDGED D2 EUR | EUR | 13,87 | 6.2. | | 0,36 | 4,13 | 10,69 | -5,58 | | A0PG89 | BGF GLOBAL CORPORATE BOND FUND HEDGED E2 EUR | EUR | 11,77 | 6.2. | | 0,26 | 3,25 | 7,69 | -9,88 | | A0X8AV | BGF GLOBAL CORPORATE BOND FUND HEDGED X4 GBP | GBP | 8,61 | 6.2. | | 0,58 | 6,82 | 18,34 | 4,09 | | A2JCRX | BGF GLOBAL CORPORATE BOND FUND I2 CAD HEDGED | CAD | 12,76 | 6.2. | | 0,39 | 4,76 | 14,23 | 0,71 | | A2DSXN | BGF GLOBAL CORPORATE BOND FUND I2 EUR HEDGED | EUR | 10,58 | 6.2. | | 0,28 | 4,34 | 11,25 | -4,86 | | A14NU4 | BGF GLOBAL CORPORATE BOND FUND I2 USD | USD | 13,61 | 6.2. | | 0,59 | 6,75 | 18,45 | 5,02 | | A2AH53 | BGF GLOBAL CORPORATE BOND FUND I4 GBP HEDGED | GBP | 9,38 | 6.2. | | 0,54 | 6,48 | 16,69 | 1,92 | | A0X8AU | BGF GLOBAL CORPORATE BOND FUND X2 EUR HEDGED | EUR | 15,34 | 6.2. | | 0,39 | 4,71 | 12,63 | -2,79 | | A2JLUK | BGF GLOBAL CORPORATE BOND FUND X2 NOK HEDGED | NOK | 121,11 | 6.2. | | 0,60 | 6,01 | 15,31 | 1,98 | | A0RPSZ | BGF GLOBAL CORPORATE BOND FUND X2 USD | USD | 19,40 | 6.2. | | 0,62 | 7,18 | 19,98 | 7,30 | | A3DUYD | BGF GLOBAL EQUITY INCOME FUND A10 USD | USD | 12,23 | 6.2. | | 3,27 | 14,54 | 40,17 | - | | A1KCF3 | BGF GLOBAL EQUITY INCOME FUND A2 EUR | EUR | 24,71 | 6.2. | | 2,49 | 0,41 | 27,37 | 49,58 | | A1JPDE | BGF GLOBAL EQUITY INCOME FUND A2 SGD HEDGED | SGD | 23,99 | 6.2. | | 3,01 | 11,17 | 30,81 | 35,00 | |
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