A40U5W

BGF DYNAMIC HIGH INCOME FUND B6 USD

USD

 10,17

9.2.

 2,28

 -

 -  

 -  

A40U5Y

BGF DYNAMIC HIGH INCOME FUND B8 HEDGED AUD

AUD

 10,10

9.2.

 2,14

 -

 -  

 -  

A40U60

BGF DYNAMIC HIGH INCOME FUND B8 HEDGED ZAR

ZAR

 102,39

9.2.

 2,43

 -

 -  

 -  

A40JK7

BGF DYNAMIC HIGH INCOME FUND I3 EUR HEDGED

EUR

 10,25

9.2.

 2,27

 10,02

 -  

 -  

A40USF

BGF DYNAMIC HIGH INCOME FUND I3 HEDGED GBP

GBP

 10,30

9.2.

 2,46

 -

 -  

 -  

A3DNJD

BGF EMERGING MARKETS BOND FUND X2 CAD

CAD

 41,18

9.2.

 1,06

 9,35

 48,40  

 -  

A407KZ

BGF EMERGING MARKETS CORPORATE BOND A2 SGD HEDGED

SGD

 10,90

9.2.

 0,00

 4,41

 -  

 -  

A3E3ZM

BGF EMERGING MARKETS CORPORATE BOND A6 SGD HEDGED

SGD

 9,64

9.2.

 0,01

 4,38

 -  

 -  

A3E3ZL

BGF EMERGING MARKETS CORPORATE BOND A6 USD

USD

 10,11

9.2.

 0,31

 7,22

 -  

 -  

A3DUXL

BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND ZI2 USD

USD

 13,66

9.2.

 0,37

 8,50

 -  

 -  

A3E3ZN

BGF EMERGING MARKETS CORPORATE BOND D6 SGD HEDGED

SGD

 9,78

9.2.

 0,11

 5,07

 -  

 -  

A40GTJ

BGF EMERGING MARKETS CORPORATE BOND D6 USD

USD

 10,09

9.2.

 0,50

 7,91

 -  

 -  

A3DN5L

BGF EMERGING MARKETS CORPORATE BOND FD I2 CHF HDGD

CHF

 11,45

9.2.

 0,00

 3,53

 9,05  

 -  

A3CM6M

BGF EMERGING MARKETS CORPORATE BOND FUND SR2 EUR HEDGED

EUR

 10,15

9.2.

 0,30

 5,62

 -  

 -  

A3CM6K

BGF EMERGING MARKETS CORPORATE BOND FUND SR2 USD

USD

 11,20

9.2.

 0,36

 8,00

 -  

 -  

A3DSWA

BGF EMERGING MARKETS CORPORATE BOND FUND SR3 USD

USD

 10,55

9.2.

 0,48

 8,05

 23,91  

 -  

A2QR9M

BGF EMERGING MARKETS CORPORATE BOND I5 EUR HEDGED

EUR

 7,90

9.2.

 0,25

 5,76

 16,66  

 -  

A3CM6L

BGF EMERGING MARKETS CORPORATE BOND SR3 HEDGED GBP

GBP

 8,41

9.2.

 0,36

 7,74

 22,15  

 -  

A2PGPT

BGF EMERGING MARKETS EQUITY INCOME FUND AI5G HEDGED EUR

EUR

 11,56

9.2.

 10,41

 -

 -  

 -  

A409N4

BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR

EUR

 94,10

9.2.

 11,07

 37,37

 -  

 -