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A1J3QX | BGF GLOBAL CORPORATE BOND FUND A5 USD | USD | 10,61 | 3.11. |   | 6,33 | 6,31 | 25,02 | 2,63 |  | A1JZAY | BGF GLOBAL CORPORATE BOND FUND A6 HKD HEDGED | HKD | 70,61 | 3.11. | | 4,75 | 4,63 | 20,06 | -2,26 | | A2JCRT | BGF GLOBAL CORPORATE BOND FUND A6 SGD HEDGED | SGD | 8,25 | 3.11. | | 4,07 | 3,87 | 17,97 | -3,58 | | A1JZAX | BGF GLOBAL CORPORATE BOND FUND A6 USD | USD | 9,98 | 3.11. | | 6,41 | 6,45 | 25,09 | 2,66 | | A2JCRY | BGF GLOBAL CORPORATE BOND FUND A8 CNH HEDGED | CNH | 89,76 | 3.11. | | 3,96 | 3,47 | 14,56 | -2,78 | | A2JCRW | BGF GLOBAL CORPORATE BOND FUND A8 NZD HEDGED | NZD | 8,58 | 3.11. | | 5,20 | 5,11 | 22,32 | 0,05 | | A407LF | BGF GLOBAL CORPORATE BOND FUND B10 USD | USD | 9,97 | 3.11. | | 5,47 | 5,29 | - | - | | A407LG | BGF GLOBAL CORPORATE BOND FUND B10 ZAR HEDGED | ZAR | 99,31 | 3.11. | | 7,70 | 8,05 | - | - | | A14R3Z | BGF GLOBAL CORPORATE BOND FUND D2 GBP HEDGED | GBP | 11,07 | 3.11. | | 6,44 | 6,44 | 23,96 | 1,75 | | A0PG8Q | BGF GLOBAL CORPORATE BOND FUND D2 USD | USD | 17,39 | 3.11. | | 6,75 | 6,75 | 26,66 | 4,89 | | A2JLUT | BGF GLOBAL CORPORATE BOND FUND D5 GBP HEDGED | GBP | 9,50 | 3.11. | | 6,50 | 6,50 | 24,32 | 1,89 | | A0PG8T | BGF GLOBAL CORPORATE BOND FUND E2 USD | USD | 14,72 | 3.11. | | 5,90 | 5,82 | 23,08 | 0,07 | | A0M573 | BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR | EUR | 12,81 | 3.11. | | 4,32 | 4,06 | 16,99 | -6,70 | | A1J21M | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 AUD | AUD | 10,79 | 3.11. | | 5,65 | 5,60 | 20,35 | -2,19 | | A1J21N | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 CAD | CAD | 10,09 | 3.11. | | 4,78 | 4,57 | 21,07 | -0,99 | | A1J21P | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 GBP | GBP | 9,63 | 3.11. | | 6,07 | 6,04 | 22,53 | -0,40 | | A1J21Q | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 NZD | NZD | 11,18 | 3.11. | | 5,19 | 5,06 | 22,38 | -0,10 | | A0M281 | BGF GLOBAL CORPORATE BOND FUND HEDGED A4 EUR | EUR | 7,74 | 3.11. | | 4,38 | 4,11 | 16,98 | -6,68 | | A1KA9Z | BGF GLOBAL CORPORATE BOND FUND HEDGED A8 AUD | AUD | 9,79 | 3.11. | | 5,63 | 5,57 | 20,37 | -2,22 | | A0PG8P | BGF GLOBAL CORPORATE BOND FUND HEDGED D2 EUR | EUR | 13,80 | 3.11. | | 4,62 | 4,47 | 18,45 | -4,63 | |
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