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A2N30V | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 USD | USD | 13,49 | 23.1. |   | 0,52 | 9,50 | 23,76 | 10,03 |  | A2JP6R | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND X2 USD | USD | 14,22 | 23.1. | | 0,49 | 10,32 | 26,51 | 14,31 | | A3DUXL | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND ZI2 USD | USD | 13,68 | 23.1. | | 0,51 | 9,70 | - | - | | A2JCS6 | BGF EMERGING MARKETS CORPORATE BOND D2 EUR HEDGED | EUR | 11,13 | 23.1. |  | 0,36 | 6,61 | 16,06 | -0,80 | | A1J7BV | BGF EMERGING MARKETS CORPORATE BOND D2 USD | USD | 16,62 | 23.1. | | 0,48 | 9,06 | 23,48 | 9,63 | | A1W9RY | BGF EMERGING MARKETS CORPORATE BOND D3 GBP HDGED | GBP | 8,97 | 23.1. | | 0,45 | 8,72 | 21,70 | 6,41 | | A3E3ZN | BGF EMERGING MARKETS CORPORATE BOND D6 SGD HEDGED | SGD | 9,86 | 23.1. | | 0,31 | 6,22 | - | - | | A40GTJ | BGF EMERGING MARKETS CORPORATE BOND D6 USD | USD | 10,15 | 23.1. | | 0,50 | 9,06 | - | - | | A1J7BW | BGF EMERGING MARKETS CORPORATE BOND E2 EUR | EUR | 16,06 | 23.1. |  | 0,25 | -4,52 | 10,15 | 6,50 | | A11210 | BGF EMERGING MARKETS CORPORATE BOND E2 EUR HEDGED | EUR | 11,28 | 23.1. | | 0,36 | 5,42 | 12,02 | -6,62 | | A11211 | BGF EMERGING MARKETS CORPORATE BOND E5 EUR HEDGED | EUR | 7,76 | 23.1. | | 0,26 | 5,27 | 11,95 | -6,72 | | A3DN5L | BGF EMERGING MARKETS CORPORATE BOND FD I2 CHF HDGD | CHF | 11,47 | 23.1. | | 0,17 | 4,56 | 9,13 | - | | A3CM6M | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 EUR HEDGED | EUR | 10,16 | 23.1. | | 0,40 | 6,72 | - | - | | A3CM6K | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 USD | USD | 11,21 | 23.1. | | 0,45 | 9,15 | - | - | | A3DSWA | BGF EMERGING MARKETS CORPORATE BOND FUND SR3 USD | USD | 10,60 | 23.1. | | 0,47 | 9,20 | 24,08 | - | | A1W9RW | BGF EMERGING MARKETS CORPORATE BOND I2 EUR HEDGED | EUR | 13,78 | 23.1. | | 0,36 | 6,82 | 16,68 | 0,07 | | A1J7BX | BGF EMERGING MARKETS CORPORATE BOND I2 USD | USD | 16,93 | 23.1. | | 0,47 | 9,23 | 24,12 | 10,58 | | A2QHPM | BGF EMERGING MARKETS CORPORATE BOND I4 EUR HEDGED | EUR | 7,81 | 23.1. | | 0,39 | 6,78 | 16,69 | 0,05 | | A2QR9M | BGF EMERGING MARKETS CORPORATE BOND I5 EUR HEDGED | EUR | 7,91 | 23.1. | | 0,38 | 6,84 | 16,81 | - | | A3CM6L | BGF EMERGING MARKETS CORPORATE BOND SR3 HEDGED GBP | GBP | 8,46 | 23.1. | | 0,48 | 8,89 | 22,35 | - | |
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