A40JK7

BGF DYNAMIC HIGH INCOME FUND I3 EUR HEDGED

EUR

 10,17

23.9.

 8,45

 7,95

 -  

 -  

A3DNJD

BGF EMERGING MARKETS BOND FUND X2 CAD

CAD

 39,37

23.9.

 6,84

 12,61

 -  

 -  

A407KZ

BGF EMERGING MARKETS CORPORATE BOND A2 SGD HEDGED

SGD

 10,91

23.9.

 5,31

 3,61

 -  

 -  

A3E3ZM

BGF EMERGING MARKETS CORPORATE BOND A6 SGD HEDGED

SGD

 9,96

23.9.

 5,37

 3,75

 -  

 -  

A3E3ZL

BGF EMERGING MARKETS CORPORATE BOND A6 USD

USD

 10,32

23.9.

 7,24

 6,05

 -  

 -  

A3DUXL

BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND ZI2 USD

USD

 13,48

23.9.

 8,19

 7,58

 -  

 -  

A3E3ZN

BGF EMERGING MARKETS CORPORATE BOND D6 SGD HEDGED

SGD

 10,07

23.9.

 5,85

 4,35

 -  

 -  

A40GTJ

BGF EMERGING MARKETS CORPORATE BOND D6 USD

USD

 10,26

23.9.

 7,73

 6,76

 -  

 -  

A3CM6M

BGF EMERGING MARKETS CORPORATE BOND FUND SR2 EUR HEDGED

EUR

 10,10

23.9.

 6,09

 4,66

 -  

 -  

A3CM6K

BGF EMERGING MARKETS CORPORATE BOND FUND SR2 USD

USD

 11,06

23.9.

 7,80

 6,86

 -  

 -  

A409N4

BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR

EUR

 78,52

23.9.

 14,26

 4,71

 -  

 -  

A409N5

BGF EMERGING MARKETS EX-CHINA A2 SGD HEDGED

SGD

 8,04

23.9.

 14,04

 4,42

 -  

 -  

A409N6

BGF EMERGING MARKETS EX-CHINA A2 USD

USD

 86,37

23.9.

 16,57

 7,41

 -  

 -  

A409N8

BGF EMERGING MARKETS EX-CHINA A4 GBP

GBP

 56,58

23.9.

 7,51

 5,44

 -  

 -  

A409N7

BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR

EUR

 69,32

23.9.

 13,70

 4,19

 -  

 -  

A409NB

BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR

EUR

 90,06

23.9.

 14,89

 5,51

 -  

 -  

A409NC

BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP

GBP

 74,48

23.9.

 16,38

 7,26

 -  

 -  

A409ND

BGF EMERGING MARKETS EX-CHINA D2 USD

USD

 99,06

23.9.

 17,22

 8,23

 -  

 -  

A409NE

BGF EMERGING MARKETS EX-CHINA D4 GBP

GBP

 56,70

23.9.

 8,65

 6,77

 -  

 -  

A409NF

BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR

EUR

 69,51

23.9.

 13,86

 4,20

 -  

 -