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A0X8AV | BGF GLOBAL CORPORATE BOND FUND HEDGED X4 GBP | GBP | 8,47 | 22.9. |   | 6,47 | 4,96 | 22,05 | 4,05 |  | A2JCRX | BGF GLOBAL CORPORATE BOND FUND I2 CAD HEDGED | CAD | 12,65 | 22.9. |  | 4,98 | 3,10 | 19,11 | 1,28 | | A2DSXN | BGF GLOBAL CORPORATE BOND FUND I2 EUR HEDGED | EUR | 10,50 | 22.9. | | 4,58 | 2,54 | 14,75 | -4,55 | | A14NU4 | BGF GLOBAL CORPORATE BOND FUND I2 USD | USD | 13,40 | 22.9. | | 6,35 | 4,77 | 23,05 | 4,93 | | A2AH53 | BGF GLOBAL CORPORATE BOND FUND I4 GBP HEDGED | GBP | 9,24 | 22.9. | | 6,17 | 4,55 | 20,27 | 1,82 | | A0X8AU | BGF GLOBAL CORPORATE BOND FUND X2 EUR HEDGED | EUR | 15,20 | 22.9. | | 4,90 | 2,98 | 16,30 | -2,44 | | A2JLUK | BGF GLOBAL CORPORATE BOND FUND X2 NOK HEDGED | NOK | 119,10 | 22.9. | | 5,49 | 3,95 | 18,89 | - | | A0RPSZ | BGF GLOBAL CORPORATE BOND FUND X2 USD | USD | 19,06 | 22.9. | | 6,66 | 5,19 | 24,58 | 7,26 | | A3DUYD | BGF GLOBAL EQUITY INCOME FUND A10 USD | USD | 11,97 | 22.9. |  | 13,48 | 9,58 | - | - | | A1KCF3 | BGF GLOBAL EQUITY INCOME FUND A2 EUR | EUR | 23,41 | 22.9. | | 0,00 | 3,58 | 27,23 | 56,38 | | A1JPDE | BGF GLOBAL EQUITY INCOME FUND A2 SGD HEDGED | SGD | 22,90 | 22.9. | | 11,17 | 6,81 | 42,95 | 45,95 | | A1C8TA | BGF GLOBAL EQUITY INCOME FUND A2 USD | USD | 27,57 | 22.9. | | 13,50 | 9,62 | 52,32 | 57,00 | | A1JTA6 | BGF GLOBAL EQUITY INCOME FUND A4G EUR | EUR | 15,59 | 22.9. | | 0,05 | 3,65 | 27,27 | 56,37 | | A2DHGZ | BGF GLOBAL EQUITY INCOME FUND A4G EUR HEDGED | EUR | 12,37 | 22.9. | | 11,58 | 7,20 | 41,06 | 40,48 | | A1C9N0 | BGF GLOBAL EQUITY INCOME FUND A5G GBP | GBP | 13,44 | 22.9. | | 5,26 | 8,19 | 26,84 | 48,38 | | A1JPDF | BGF GLOBAL EQUITY INCOME FUND A5G SGD HEDGED | SGD | 15,65 | 22.9. | | 11,15 | 6,75 | 42,92 | 45,97 | | A1C8TC | BGF GLOBAL EQUITY INCOME FUND A5G USD | USD | 18,17 | 22.9. | | 13,54 | 9,61 | 52,32 | 57,06 | | A116LU | BGF GLOBAL EQUITY INCOME FUND A6 CNH HEDGED | CNY | 134,31 | 22.9. | | 11,04 | 6,27 | 39,47 | 48,21 | | A1XBHE | BGF GLOBAL EQUITY INCOME FUND A6 HKD HEDGED | HKD | 132,86 | 22.9. | | 11,89 | 7,80 | 46,34 | 49,78 | | A1W1XJ | BGF GLOBAL EQUITY INCOME FUND A6 SGD HEDGED | SGD | 13,25 | 22.9. | | 11,11 | 6,75 | 42,98 | 45,90 | |
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