A3ESDY

BGF DYNAMIC HIGH INCOME FUND A6 HEDGED CHF

CHF

 9,82

7.11.

 -

 -

 -  

 -  

A3ESDX

BGF DYNAMIC HIGH INCOME FUND A6 HEDGED JPY

JPY

 966,00

7.11.

 -

 -

 -  

 -  

A40U5Z

BGF DYNAMIC HIGH INCOME FUND A8 HEDGED ZAR

ZAR

 100,04

7.11.

 -

 -

 -  

 -  

A2PF2W

BGF DYNAMIC HIGH INCOME FUND AI5G HEDGED EUR

EUR

 7,69

7.11.

 -

 -

 -  

 -  

A40U62

BGF DYNAMIC HIGH INCOME FUND B10 USD

USD

 9,94

7.11.

 -

 -

 -  

 -  

A40ZHM

BGF DYNAMIC HIGH INCOME FUND B11 HEDGED ZAR

ZAR

 99,03

7.11.

 -

 -

 -  

 -  

A40ZHH

BGF DYNAMIC HIGH INCOME FUND B11 USD

USD

 9,91

7.11.

 -

 -

 -  

 -  

A40ZHR

BGF DYNAMIC HIGH INCOME FUND B2 HEDGED JPY

JPY

 1,021,00

7.11.

 -

 -

 -  

 -  

A40ZHQ

BGF DYNAMIC HIGH INCOME FUND B2 USD

USD

 10,51

7.11.

 -

 -

 -  

 -  

A40U5X

BGF DYNAMIC HIGH INCOME FUND B6 HEDGED JPY

JPY

 945,00

7.11.

 -

 -

 -  

 -  

A40U5W

BGF DYNAMIC HIGH INCOME FUND B6 USD

USD

 9,88

7.11.

 -

 -

 -  

 -  

A40U5Y

BGF DYNAMIC HIGH INCOME FUND B8 HEDGED AUD

AUD

 9,81

7.11.

 -

 -

 -  

 -  

A40U60

BGF DYNAMIC HIGH INCOME FUND B8 HEDGED ZAR

ZAR

 99,28

7.11.

 -

 -

 -  

 -  

A40JK7

BGF DYNAMIC HIGH INCOME FUND I3 EUR HEDGED

EUR

 9,98

7.11.

 7,73

 5,90

 -  

 -  

A40USF

BGF DYNAMIC HIGH INCOME FUND I3 HEDGED GBP

GBP

 9,98

7.11.

 -

 -

 -  

 -  

A2JF6D

BGF EMERGING MARKETS BOND FUND A2 CZK

CZK

 478,86

7.11.

 -2,89

 0,89

 30,72  

 -  

A3DNJD

BGF EMERGING MARKETS BOND FUND X2 CAD

CAD

 40,90

7.11.

 10,99

 15,50

 57,01  

 -  

A0DKRY

BGF EMERGING MARKETS BOND FUND X2 USD

USD

 29,06

7.11.

 13,43

 13,74

 57,68  

 -  

A407KZ

BGF EMERGING MARKETS CORPORATE BOND A2 SGD HEDGED

SGD

 10,85

7.11.

 4,73

 4,23

 -  

 -  

A3E3ZM

BGF EMERGING MARKETS CORPORATE BOND A6 SGD HEDGED

SGD

 9,78

7.11.

 4,75

 4,21

 -  

 -