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A2JP6R | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND X2 USD | USD | 14,25 | 4.2. |   | 0,71 | 9,95 | 25,99 | 14,27 |  | A3DUXL | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND ZI2 USD | USD | 13,71 | 4.2. | | 0,73 | 9,33 | - | - | | A2JCS6 | BGF EMERGING MARKETS CORPORATE BOND D2 EUR HEDGED | EUR | 11,15 | 4.2. | | 0,54 | 6,29 | 15,78 | -0,89 | | A1J7BV | BGF EMERGING MARKETS CORPORATE BOND D2 USD | USD | 16,66 | 4.2. | | 0,73 | 8,75 | 23,13 | 9,61 | | A1W9RY | BGF EMERGING MARKETS CORPORATE BOND D3 GBP HDGED | GBP | 8,95 | 4.2. |  | 0,69 | 8,36 | 21,36 | 6,38 | | A3E3ZN | BGF EMERGING MARKETS CORPORATE BOND D6 SGD HEDGED | SGD | 9,81 | 4.2. | | 0,42 | 5,92 | - | - | | A40GTJ | BGF EMERGING MARKETS CORPORATE BOND D6 USD | USD | 10,11 | 4.2. | | 0,70 | 8,67 | - | - | | A1J7BW | BGF EMERGING MARKETS CORPORATE BOND E2 EUR | EUR | 15,99 | 4.2. | | -0,19 | -5,72 | 7,97 | 4,51 | | A11210 | BGF EMERGING MARKETS CORPORATE BOND E2 EUR HEDGED | EUR | 11,29 | 4.2. | | 0,44 | 5,02 | 11,67 | -6,69 | | A11211 | BGF EMERGING MARKETS CORPORATE BOND E5 EUR HEDGED | EUR | 7,77 | 4.2. | | 0,39 | 5,00 | 11,67 | -6,78 | | A3DN5L | BGF EMERGING MARKETS CORPORATE BOND FD I2 CHF HDGD | CHF | 11,48 | 4.2. | | 0,26 | 4,17 | 8,82 | - | | A3CM6M | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 EUR HEDGED | EUR | 10,17 | 4.2. | | 0,49 | 6,38 | - | - | | A3CM6K | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 USD | USD | 11,23 | 4.2. | | 0,63 | 8,82 | - | - | | A3DSWA | BGF EMERGING MARKETS CORPORATE BOND FUND SR3 USD | USD | 10,57 | 4.2. | | 0,67 | 8,78 | 23,54 | - | | A1W9RW | BGF EMERGING MARKETS CORPORATE BOND I2 EUR HEDGED | EUR | 13,80 | 4.2. | | 0,51 | 6,48 | 16,36 | -0,07 | | A1J7BX | BGF EMERGING MARKETS CORPORATE BOND I2 USD | USD | 16,97 | 4.2. | | 0,71 | 8,92 | 23,69 | 10,55 | | A2QHPM | BGF EMERGING MARKETS CORPORATE BOND I4 EUR HEDGED | EUR | 7,82 | 4.2. | | 0,51 | 6,50 | 16,26 | -0,02 | | A2QR9M | BGF EMERGING MARKETS CORPORATE BOND I5 EUR HEDGED | EUR | 7,92 | 4.2. | | 0,51 | 6,43 | 16,38 | - | | A3CM6L | BGF EMERGING MARKETS CORPORATE BOND SR3 HEDGED GBP | GBP | 8,43 | 4.2. | | 0,60 | 8,52 | 21,85 | - | | A2PWM6 | BGF EMERGING MARKETS CORPORATE BOND X2 JPY HEDGED | JPY | 1,032,00 | 4.2. | | 0,49 | 5,31 | 8,40 | -5,23 | |
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