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A2N30U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E5 EUR HGD | EUR | 8,12 | 9.10. |   | 4,85 | 3,56 | 19,39 | -4,78 |  | A2N30W | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR | EUR | 11,44 | 9.10. |  | -3,54 | 1,24 | 11,07 | 14,29 | | A2N30X | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR HDG | EUR | 11,37 | 9.10. | | 5,96 | 4,99 | 24,40 | 1,97 | | A2N30V | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 USD | USD | 13,27 | 9.10. | | 7,80 | 7,19 | 32,83 | 12,36 | | A2JP6R | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND X2 USD | USD | 13,96 | 9.10. |  | 8,39 | 7,97 | 35,93 | 16,62 | | A3DUXL | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND ZI2 USD | USD | 13,45 | 9.10. | | 7,95 | 7,34 | - | - | | A2JCS6 | BGF EMERGING MARKETS CORPORATE BOND D2 EUR HEDGED | EUR | 11,03 | 9.10. | | 5,65 | 4,15 | 23,65 | 1,94 | | A1J7BV | BGF EMERGING MARKETS CORPORATE BOND D2 USD | USD | 16,36 | 9.10. | | 7,49 | 6,37 | 32,15 | 12,21 | | A1W9RY | BGF EMERGING MARKETS CORPORATE BOND D3 GBP HDGED | GBP | 8,96 | 9.10. | | 7,25 | 6,19 | 29,77 | 8,82 | | A3E3ZN | BGF EMERGING MARKETS CORPORATE BOND D6 SGD HEDGED | SGD | 9,97 | 9.10. | | 5,44 | 3,97 | - | - | | A40GTJ | BGF EMERGING MARKETS CORPORATE BOND D6 USD | USD | 10,17 | 9.10. | | 7,43 | 6,39 | - | - | | A1J7BW | BGF EMERGING MARKETS CORPORATE BOND E2 EUR | EUR | 16,07 | 9.10. | | -4,69 | -0,68 | 6,64 | 7,56 | | A11210 | BGF EMERGING MARKETS CORPORATE BOND E2 EUR HEDGED | EUR | 11,21 | 9.10. | | 4,67 | 2,94 | 19,26 | -4,11 | | A11211 | BGF EMERGING MARKETS CORPORATE BOND E5 EUR HEDGED | EUR | 7,80 | 9.10. | | 4,71 | 2,98 | 19,32 | -4,17 | | A3DN5L | BGF EMERGING MARKETS CORPORATE BOND FD I2 CHF HDGD | CHF | 11,43 | 9.10. | | 4,00 | 1,96 | 16,75 | - | | A3CM6M | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 EUR HEDGED | EUR | 10,06 | 9.10. | | 5,67 | 4,25 | - | - | | A3CM6K | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 USD | USD | 11,03 | 9.10. | | 7,50 | 6,57 | - | - | | A3DSWA | BGF EMERGING MARKETS CORPORATE BOND FUND SR3 USD | USD | 10,58 | 9.10. | | 7,59 | 6,55 | 32,74 | - | | A1W9RW | BGF EMERGING MARKETS CORPORATE BOND I2 EUR HEDGED | EUR | 13,64 | 9.10. | | 5,74 | 4,28 | 24,34 | 2,71 | | A1J7BX | BGF EMERGING MARKETS CORPORATE BOND I2 USD | USD | 16,66 | 9.10. | | 7,62 | 6,59 | 32,85 | - | |
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