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A1J3QX | BGF GLOBAL CORPORATE BOND FUND A5 USD | USD | 10,58 | 19.1. |   | 0,19 | 7,39 | 16,01 | 1,16 |  | A3E29G | BGF GLOBAL CORPORATE BOND FUND A6 HEDGED JPY | JPY | 913,00 | 19.1. | | 0,00 | - | - | - | | A1JZAY | BGF GLOBAL CORPORATE BOND FUND A6 HKD HEDGED | HKD | 70,35 | 19.1. | | 0,10 | 5,54 | 11,29 | -3,82 | | A2JCRT | BGF GLOBAL CORPORATE BOND FUND A6 SGD HEDGED | SGD | 8,19 | 19.1. | | 0,00 | 4,63 | 9,06 | -5,41 | | A1JZAX | BGF GLOBAL CORPORATE BOND FUND A6 USD | USD | 9,96 | 19.1. | | 0,20 | 7,32 | 15,93 | 1,15 | | A2JCRY | BGF GLOBAL CORPORATE BOND FUND A8 CNH HEDGED | CNH | 89,71 | 19.1. | | 0,07 | 4,42 | 6,58 | -5,01 | | A2JCRW | BGF GLOBAL CORPORATE BOND FUND A8 NZD HEDGED | NZD | 8,56 | 19.1. | | 0,12 | 5,88 | 13,50 | -1,56 | | A407LF | BGF GLOBAL CORPORATE BOND FUND B10 USD | USD | 9,92 | 19.1. | | 0,20 | 6,36 | - | - | | A407LG | BGF GLOBAL CORPORATE BOND FUND B10 ZAR HEDGED | ZAR | 98,90 | 19.1. | | 0,24 | 9,00 | - | - | | A40VP6 | BGF GLOBAL CORPORATE BOND FUND B2 USD | USD | 10,52 | 19.1. | | 0,10 | - | - | - | | A40VP7 | BGF GLOBAL CORPORATE BOND FUND B6 HEDGED JPY | JPY | 958,00 | 19.1. |  | 0,00 | - | - | - | | A14R3Z | BGF GLOBAL CORPORATE BOND FUND D2 GBP HEDGED | GBP | 11,15 | 19.1. | | 0,18 | 7,52 | 15,54 | 0,45 | | A0PG8Q | BGF GLOBAL CORPORATE BOND FUND D2 USD | USD | 17,51 | 19.1. | | 0,23 | 7,82 | 17,52 | 3,43 | | A2JLUT | BGF GLOBAL CORPORATE BOND FUND D5 GBP HEDGED | GBP | 9,47 | 19.1. | | 0,21 | 7,58 | 15,77 | 0,53 | | A0PG8T | BGF GLOBAL CORPORATE BOND FUND E2 USD | USD | 14,80 | 19.1. | | 0,14 | 6,86 | 14,29 | -1,27 | | A0M573 | BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR | EUR | 12,84 | 19.1. | | 0,08 | 4,99 | 9,00 | -8,15 | | A1J21M | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 AUD | AUD | 10,78 | 19.1. | | 0,09 | 6,70 | 12,11 | -3,57 | | A1J21N | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 CAD | CAD | 10,06 | 19.1. | | 0,10 | 5,52 | 12,06 | -2,64 | | A1J21P | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 GBP | GBP | 9,63 | 19.1. | | 0,21 | 7,06 | 14,22 | -1,68 | | A1J21Q | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 NZD | NZD | 11,15 | 19.1. | | 0,18 | 6,02 | 13,63 | -1,72 | |
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