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A1J3QX | BGF GLOBAL CORPORATE BOND FUND A5 USD | USD | 10,55 | 20.1. |   | -0,09 | 7,09 | 16,02 | 0,79 |  | A3E29G | BGF GLOBAL CORPORATE BOND FUND A6 HEDGED JPY | JPY | 910,00 | 20.1. | | -0,33 | - | - | - | | A1JZAY | BGF GLOBAL CORPORATE BOND FUND A6 HKD HEDGED | HKD | 70,13 | 20.1. | | -0,21 | 5,21 | 11,33 | -4,23 | | A2JCRT | BGF GLOBAL CORPORATE BOND FUND A6 SGD HEDGED | SGD | 8,16 | 20.1. | | -0,37 | 4,25 | 9,05 | -5,85 | | A1JZAX | BGF GLOBAL CORPORATE BOND FUND A6 USD | USD | 9,93 | 20.1. | | -0,10 | 7,00 | 16,06 | 0,76 | | A2JCRY | BGF GLOBAL CORPORATE BOND FUND A8 CNH HEDGED | CNH | 89,42 | 20.1. | | -0,26 | 4,09 | 6,64 | -5,44 | | A2JCRW | BGF GLOBAL CORPORATE BOND FUND A8 NZD HEDGED | NZD | 8,53 | 20.1. | | -0,23 | 5,51 | 13,51 | -2,00 | | A407LF | BGF GLOBAL CORPORATE BOND FUND B10 USD | USD | 9,89 | 20.1. | | -0,10 | 6,04 | - | - | | A407LG | BGF GLOBAL CORPORATE BOND FUND B10 ZAR HEDGED | ZAR | 98,59 | 20.1. | | -0,07 | 8,66 | - | - | | A40VP6 | BGF GLOBAL CORPORATE BOND FUND B2 USD | USD | 10,49 | 20.1. | | -0,19 | - | - | - | | A40VP7 | BGF GLOBAL CORPORATE BOND FUND B6 HEDGED JPY | JPY | 954,00 | 20.1. | | -0,42 | - | - | - | | A14R3Z | BGF GLOBAL CORPORATE BOND FUND D2 GBP HEDGED | GBP | 11,12 | 20.1. | | -0,09 | 7,23 | 15,71 | 0,00 | | A0PG8Q | BGF GLOBAL CORPORATE BOND FUND D2 USD | USD | 17,45 | 20.1. | | -0,11 | 7,45 | 17,51 | 2,95 | | A2JLUT | BGF GLOBAL CORPORATE BOND FUND D5 GBP HEDGED | GBP | 9,44 | 20.1. | | -0,11 | 7,24 | 15,78 | 0,12 | | A0PG8T | BGF GLOBAL CORPORATE BOND FUND E2 USD | USD | 14,75 | 20.1. | | -0,20 | 6,50 | 14,34 | -1,73 | | A0M573 | BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR | EUR | 12,80 | 20.1. | | -0,23 | 4,66 | 9,03 | -8,57 | | A1J21M | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 AUD | AUD | 10,75 | 20.1. | | -0,19 | 6,41 | 12,21 | -3,98 | | A1J21N | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 CAD | CAD | 10,02 | 20.1. | | -0,30 | 5,10 | 12,07 | -3,10 | | A1J21P | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 GBP | GBP | 9,60 | 20.1. | | -0,10 | 6,72 | 14,23 | -2,16 | | A1J21Q | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 NZD | NZD | 11,11 | 20.1. | | -0,18 | 5,64 | 13,54 | -2,15 | |
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