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A1J3QX | BGF GLOBAL CORPORATE BOND FUND A5 USD | USD | 10,62 | 7.11. |   | 6,43 | 6,52 | 25,13 | 1,78 |  | A3E29G | BGF GLOBAL CORPORATE BOND FUND A6 HEDGED JPY | JPY | 922,00 | 7.11. | | - | - | - | - | | A1JZAY | BGF GLOBAL CORPORATE BOND FUND A6 HKD HEDGED | HKD | 70,64 | 7.11. | | 4,79 | 4,73 | 20,16 | -3,14 | | A2JCRT | BGF GLOBAL CORPORATE BOND FUND A6 SGD HEDGED | SGD | 8,25 | 7.11. | | 4,07 | 3,87 | 17,97 | -4,43 | | A1JZAX | BGF GLOBAL CORPORATE BOND FUND A6 USD | USD | 9,98 | 7.11. | | 6,41 | 6,45 | 25,09 | 1,70 | | A2JCRY | BGF GLOBAL CORPORATE BOND FUND A8 CNH HEDGED | CNH | 89,78 | 7.11. | | 3,98 | 3,58 | 14,65 | -3,69 | | A2JCRW | BGF GLOBAL CORPORATE BOND FUND A8 NZD HEDGED | NZD | 8,59 | 7.11. | | 5,32 | 5,23 | 22,47 | -0,72 | | A407LF | BGF GLOBAL CORPORATE BOND FUND B10 USD | USD | 9,97 | 7.11. | | 5,47 | 5,29 | - | - | | A407LG | BGF GLOBAL CORPORATE BOND FUND B10 ZAR HEDGED | ZAR | 99,40 | 7.11. | | 7,79 | 8,17 | - | - | | A40VP6 | BGF GLOBAL CORPORATE BOND FUND B2 USD | USD | 10,48 | 7.11. | | - | - | - | - | | A40VP7 | BGF GLOBAL CORPORATE BOND FUND B6 HEDGED JPY | JPY | 969,00 | 7.11. | | - | - | - | - | | A14R3Z | BGF GLOBAL CORPORATE BOND FUND D2 GBP HEDGED | GBP | 11,08 | 7.11. | | 6,54 | 6,64 | 24,22 | 0,82 | | A0PG8Q | BGF GLOBAL CORPORATE BOND FUND D2 USD | USD | 17,40 | 7.11. | | 6,81 | 6,88 | 26,73 | 3,94 | | A2JLUT | BGF GLOBAL CORPORATE BOND FUND D5 GBP HEDGED | GBP | 9,50 | 7.11. | | 6,50 | 6,61 | 24,32 | 0,96 | | A0PG8T | BGF GLOBAL CORPORATE BOND FUND E2 USD | USD | 14,73 | 7.11. | | 5,97 | 5,90 | 23,26 | -0,74 | | A0M573 | BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR | EUR | 12,82 | 7.11. | | 4,40 | 4,23 | 17,08 | -7,50 | | A1J21M | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 AUD | AUD | 10,79 | 7.11. | | 5,65 | 5,70 | 20,35 | -3,04 | | A1J21N | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 CAD | CAD | 10,09 | 7.11. | | 4,78 | 4,57 | 21,07 | -1,92 | | A1J21P | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 GBP | GBP | 9,63 | 7.11. | | 6,07 | 6,15 | 22,53 | -1,39 | | A1J21Q | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 NZD | NZD | 11,18 | 7.11. | | 5,19 | 5,16 | 22,38 | -1,03 | |
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