A3E29F

BGF GLOBAL CORPORATE BOND FUND A10 HEDGED ZAR

ZAR

 98,08

3.2.

 0,49

 -

 -  

 -  

A3EK34

BGF GLOBAL CORPORATE BOND FUND A10 USD

USD

 10,23

3.2.

 0,26

 -

 -  

 -  

A2JCRV

BGF GLOBAL CORPORATE BOND FUND A2 SEK HEDGED

SEK

 102,74

3.2.

 0,06

 3,85

 7,80  

 -7,87  

A0MUM5

BGF GLOBAL CORPORATE BOND FUND A2 USD

USD

 16,24

3.2.

 0,25

 6,42

 15,42  

 1,44  

A3EFFX

BGF GLOBAL CORPORATE BOND FUND A3G USD

USD

 10,36

3.2.

 0,28

 6,54

 -  

 -  

A1J3QX

BGF GLOBAL CORPORATE BOND FUND A5 USD

USD

 10,59

3.2.

 0,28

 6,45

 15,44  

 1,42  

A3E29G

BGF GLOBAL CORPORATE BOND FUND A6 HEDGED JPY

JPY

 908,00

3.2.

 -0,14

 -

 -  

 -  

A1JZAY

BGF GLOBAL CORPORATE BOND FUND A6 HKD HEDGED

HKD

 70,10

3.2.

 0,13

 4,58

 10,75  

 -3,62  

A2JCRT

BGF GLOBAL CORPORATE BOND FUND A6 SGD HEDGED

SGD

 8,16

3.2.

 0,02

 3,75

 8,45  

 -5,22  

A1JZAX

BGF GLOBAL CORPORATE BOND FUND A6 USD

USD

 9,93

3.2.

 0,28

 6,45

 15,39  

 1,44  

A2JCRY

BGF GLOBAL CORPORATE BOND FUND A8 CNH HEDGED

CNH

 89,62

3.2.

 0,04

 3,51

 6,03  

 -4,97  

A2JCRW

BGF GLOBAL CORPORATE BOND FUND A8 NZD HEDGED

NZD

 8,54

3.2.

 0,12

 4,87

 12,94  

 -1,43  

A407LF

BGF GLOBAL CORPORATE BOND FUND B10 USD

USD

 9,87

3.2.

 0,17

 5,29

 -  

 -  

A407LG

BGF GLOBAL CORPORATE BOND FUND B10 ZAR HEDGED

ZAR

 98,40

3.2.

 0,40

 8,01

 -  

 -  

A40VP6

BGF GLOBAL CORPORATE BOND FUND B2 USD

USD

 10,52

3.2.

 0,10

 -

 -  

 -  

A40VP7

BGF GLOBAL CORPORATE BOND FUND B6 HEDGED JPY

JPY

 952,00

3.2.

 -0,22

 -

 -  

 -  

A14R3Z

BGF GLOBAL CORPORATE BOND FUND D2 GBP HEDGED

GBP

 11,16

3.2.

 0,27

 6,59

 15,05  

 0,63  

A0PG8Q

BGF GLOBAL CORPORATE BOND FUND D2 USD

USD

 17,53

3.2.

 0,34

 6,89

 16,94  

 3,67  

A2JLUT

BGF GLOBAL CORPORATE BOND FUND D5 GBP HEDGED

GBP

 9,48

3.2.

 0,32

 6,65

 15,27  

 0,82  

A0PG8T

BGF GLOBAL CORPORATE BOND FUND E2 USD

USD

 14,81

3.2.

 0,20

 5,94

 13,75  

 -1,00