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A0PG8T | BGF GLOBAL CORPORATE BOND FUND E2 USD | USD | 14,78 | 23.1. |   | 0,00 | 6,71 | 14,84 | -1,47 |  | A0M573 | BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR | EUR | 12,82 | 23.1. | | -0,08 | 4,91 | 9,48 | -8,36 | | A1J21M | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 AUD | AUD | 10,77 | 23.1. | | 0,00 | 6,60 | 12,63 | -3,73 | | A1J21N | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 CAD | CAD | 10,04 | 23.1. | | -0,10 | 5,31 | 12,52 | -2,91 | | A1J21P | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 GBP | GBP | 9,62 | 23.1. | | 0,10 | 6,95 | 14,71 | -1,87 | | A1J21Q | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 NZD | NZD | 11,13 | 23.1. | | 0,00 | 5,83 | 14,06 | -1,90 | | A0M281 | BGF GLOBAL CORPORATE BOND FUND HEDGED A4 EUR | EUR | 7,74 | 23.1. | | -0,13 | 4,92 | 9,35 | -8,34 | | A1KA9Z | BGF GLOBAL CORPORATE BOND FUND HEDGED A8 AUD | AUD | 9,77 | 23.1. | | 0,00 | 6,54 | 12,69 | -3,72 | | A0PG8P | BGF GLOBAL CORPORATE BOND FUND HEDGED D2 EUR | EUR | 13,82 | 23.1. | | 0,00 | 5,26 | 10,83 | -6,37 | | A0PG89 | BGF GLOBAL CORPORATE BOND FUND HEDGED E2 EUR | EUR | 11,73 | 23.1. |  | -0,09 | 4,36 | 7,81 | -10,59 | | A0X8AV | BGF GLOBAL CORPORATE BOND FUND HEDGED X4 GBP | GBP | 8,57 | 23.1. | | 0,12 | 7,98 | 18,35 | 3,20 | | A2JCRX | BGF GLOBAL CORPORATE BOND FUND I2 CAD HEDGED | CAD | 12,71 | 23.1. | | 0,00 | 5,92 | 14,50 | -0,08 | | A2DSXN | BGF GLOBAL CORPORATE BOND FUND I2 EUR HEDGED | EUR | 10,54 | 23.1. | | -0,09 | 5,40 | 11,30 | -5,64 | | A14NU4 | BGF GLOBAL CORPORATE BOND FUND I2 USD | USD | 13,55 | 23.1. | | 0,15 | 7,88 | 18,65 | 4,07 | | A2AH53 | BGF GLOBAL CORPORATE BOND FUND I4 GBP HEDGED | GBP | 9,34 | 23.1. | | 0,11 | 7,67 | 16,84 | 1,11 | | A0X8AU | BGF GLOBAL CORPORATE BOND FUND X2 EUR HEDGED | EUR | 15,28 | 23.1. | | 0,00 | 5,89 | 12,68 | -3,60 | | A2JLUK | BGF GLOBAL CORPORATE BOND FUND X2 NOK HEDGED | NOK | 120,55 | 23.1. | | 0,13 | 7,14 | 15,36 | 1,10 | | A0RPSZ | BGF GLOBAL CORPORATE BOND FUND X2 USD | USD | 19,30 | 23.1. | | 0,10 | 8,31 | 20,10 | 6,34 | | A3DUYD | BGF GLOBAL EQUITY INCOME FUND A10 USD | USD | 12,21 | 23.1. | | 2,35 | 14,91 | 40,34 | - | | A1KCF3 | BGF GLOBAL EQUITY INCOME FUND A2 EUR | EUR | 24,64 | 23.1. | | 2,20 | 1,78 | 29,75 | 51,07 | |
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