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A1JZAX | BGF GLOBAL CORPORATE BOND FUND A6 USD | USD | 9,88 | 4.7. |   | 3,76 | 6,56 | 15,00 | 1,80 |  | A2JCRY | BGF GLOBAL CORPORATE BOND FUND A8 CNH HEDGED | CNH | 88,76 | 4.7. | | 2,41 | 3,51 | 6,04 | -1,95 | | A2JCRW | BGF GLOBAL CORPORATE BOND FUND A8 NZD HEDGED | NZD | 8,51 | 4.7. | | 3,12 | 5,68 | 12,62 | -0,38 | | A407LF | BGF GLOBAL CORPORATE BOND FUND B10 USD | USD | 9,94 | 4.7. | | 3,19 | 5,36 | - | - | | A407LG | BGF GLOBAL CORPORATE BOND FUND B10 ZAR HEDGED | ZAR | 99,15 | 4.7. | | 4,58 | 8,34 | - | - | | A14R3Z | BGF GLOBAL CORPORATE BOND FUND D2 GBP HEDGED | GBP | 10,80 | 4.7. | | 3,85 | 6,61 | 13,56 | 0,84 | | A0PG8Q | BGF GLOBAL CORPORATE BOND FUND D2 USD | USD | 16,94 | 4.7. | | 3,99 | 7,01 | 16,51 | 3,99 | | A2JLUT | BGF GLOBAL CORPORATE BOND FUND D5 GBP HEDGED | GBP | 9,35 | 4.7. | | 3,77 | 6,61 | 13,66 | 0,88 | | A0PG8T | BGF GLOBAL CORPORATE BOND FUND E2 USD | USD | 14,39 | 4.7. | | 3,53 | 6,04 | 13,31 | -0,76 | | A0M573 | BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR | EUR | 12,58 | 7.7. |  | 2,44 | 3,80 | 6,88 | -7,16 | | A1J21M | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 AUD | AUD | 10,65 | 7.7. | | 3,06 | 5,00 | 9,99 | -2,99 | | A1J21N | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 CAD | CAD | 10,00 | 7.7. | | 2,62 | 4,35 | 11,41 | -1,47 | | A1J21P | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 GBP | GBP | 9,50 | 7.7. | | 3,42 | 5,59 | 11,78 | -1,36 | | A1J21Q | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 NZD | NZD | 11,07 | 7.7. | | 2,92 | 5,05 | 12,32 | -0,62 | | A0M281 | BGF GLOBAL CORPORATE BOND FUND HEDGED A4 EUR | EUR | 7,87 | 7.7. | | 2,47 | 3,92 | 6,95 | -7,15 | | A1KA9Z | BGF GLOBAL CORPORATE BOND FUND HEDGED A8 AUD | AUD | 9,70 | 4.7. | | 3,25 | 5,74 | 10,36 | -2,95 | | A0PG8P | BGF GLOBAL CORPORATE BOND FUND HEDGED D2 EUR | EUR | 13,53 | 7.7. | | 2,58 | 4,24 | 8,24 | -5,12 | | A0PG89 | BGF GLOBAL CORPORATE BOND FUND HEDGED E2 EUR | EUR | 11,56 | 4.7. | | 2,30 | 3,96 | 5,57 | -9,40 | | A0X8AV | BGF GLOBAL CORPORATE BOND FUND HEDGED X4 GBP | GBP | 8,70 | 4.7. | | 4,07 | 7,19 | 15,73 | 3,82 | | A2JCRX | BGF GLOBAL CORPORATE BOND FUND I2 CAD HEDGED | CAD | 12,42 | 4.7. | | 3,07 | 5,52 | 13,63 | 1,47 | |
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