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A1J7BU | BGF EMERGING MARKETS CORPORATE BOND A2 USD | USD | 14,90 | 25.11. |   | 7,12 | 6,66 | 25,63 | 5,90 |  | A3E3ZM | BGF EMERGING MARKETS CORPORATE BOND A6 SGD HEDGED | SGD | 9,78 | 25.11. |  | 4,75 | 4,21 | - | - | | A3E3ZL | BGF EMERGING MARKETS CORPORATE BOND A6 USD | USD | 10,18 | 25.11. | | 7,07 | 6,64 | - | - | | A2JP6S | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 EUR HGD | EUR | 10,59 | 25.11. | | 5,16 | 4,96 | 18,06 | -4,34 | | A2QPC5 | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 SEK HGD | SEK | 96,92 | 25.11. |  | 4,99 | 4,68 | 17,55 | - | | A2JRVK | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 USD | USD | 12,36 | 25.11. | | 7,38 | 7,29 | 25,74 | 5,55 | | A2JP6U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 CHF HGD | CHF | 10,36 | 25.11. | | 3,81 | 3,39 | 12,85 | -7,42 | | A2JP6T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 EUR HGD | EUR | 11,15 | 25.11. | | 5,89 | 5,69 | 20,41 | -0,98 | | A2JP6Q | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 USD | USD | 13,12 | 25.11. | | 8,07 | 8,07 | 28,38 | 9,33 | | A2N30T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E2 EUR HGD | EUR | 10,27 | 25.11. | | 4,80 | 4,48 | 16,05 | -6,81 | | A2N30U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E5 EUR HGD | EUR | 8,11 | 25.11. | | 4,72 | 4,45 | 16,11 | -6,82 | | A2N30W | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR | EUR | 11,51 | 25.11. | | -2,95 | -1,79 | 15,68 | 13,29 | | A2N30X | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR HDG | EUR | 11,38 | 25.11. | | 6,06 | 5,86 | 20,94 | -0,18 | | A2N30V | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 USD | USD | 13,32 | 25.11. | | 8,20 | 8,20 | 28,94 | 10,17 | | A2JP6R | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND X2 USD | USD | 14,02 | 25.11. | | 8,85 | 8,94 | 31,77 | 14,36 | | A3DUXL | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND ZI2 USD | USD | 13,50 | 25.11. | | 8,35 | 8,35 | - | - | | A2JCS6 | BGF EMERGING MARKETS CORPORATE BOND D2 EUR HEDGED | EUR | 11,03 | 25.11. | | 5,65 | 5,15 | 20,41 | -0,45 | | A1J7BV | BGF EMERGING MARKETS CORPORATE BOND D2 USD | USD | 16,41 | 25.11. | | 7,82 | 7,47 | 28,40 | 9,84 | | A1W9RY | BGF EMERGING MARKETS CORPORATE BOND D3 GBP HDGED | GBP | 8,94 | 25.11. | | 7,51 | 7,20 | 26,31 | 6,47 | | A3E3ZN | BGF EMERGING MARKETS CORPORATE BOND D6 SGD HEDGED | SGD | 9,90 | 25.11. | | 5,34 | 4,91 | - | - | |
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