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A0PG89 | BGF GLOBAL CORPORATE BOND FUND HEDGED E2 EUR | EUR | 11,74 | 3.11. |   | 3,89 | 3,53 | 15,21 | -8,99 |  | A0X8AV | BGF GLOBAL CORPORATE BOND FUND HEDGED X4 GBP | GBP | 8,50 | 3.11. | | 6,84 | 6,97 | 26,40 | 4,63 | | A2JCRX | BGF GLOBAL CORPORATE BOND FUND I2 CAD HEDGED | CAD | 12,68 | 3.11. | | 5,23 | 5,05 | 23,11 | 1,85 | | A2DSXN | BGF GLOBAL CORPORATE BOND FUND I2 EUR HEDGED | EUR | 10,52 | 3.11. | | 4,78 | 4,57 | 18,87 | -4,01 | | A14NU4 | BGF GLOBAL CORPORATE BOND FUND I2 USD | USD | 13,46 | 3.11. | | 6,83 | 6,91 | 27,22 | 5,73 | | A2AH53 | BGF GLOBAL CORPORATE BOND FUND I4 GBP HEDGED | GBP | 9,28 | 3.11. | | 6,63 | 6,63 | 24,69 | 2,55 | | A0X8AU | BGF GLOBAL CORPORATE BOND FUND X2 EUR HEDGED | EUR | 15,24 | 3.11. | | 5,18 | 5,03 | 20,47 | -1,80 | | A2JLUK | BGF GLOBAL CORPORATE BOND FUND X2 NOK HEDGED | NOK | 119,68 | 3.11. | | 6,01 | 6,12 | 23,19 | - | | A0RPSZ | BGF GLOBAL CORPORATE BOND FUND X2 USD | USD | 19,16 | 3.11. | | 7,22 | 7,34 | 28,85 | 8,07 | | A3DUYD | BGF GLOBAL EQUITY INCOME FUND A10 USD | USD | 11,78 | 3.11. | | 13,27 | 11,37 | 53,16 | - | | A1KCF3 | BGF GLOBAL EQUITY INCOME FUND A2 EUR | EUR | 23,88 | 3.11. | | 2,01 | 5,38 | 29,99 | 57,62 | | A1JPDE | BGF GLOBAL EQUITY INCOME FUND A2 SGD HEDGED | SGD | 22,76 | 3.11. | | 10,49 | 8,33 | 43,32 | 43,60 | | A1C8TA | BGF GLOBAL EQUITY INCOME FUND A2 USD | USD | 27,51 | 3.11. | | 13,26 | 11,38 | 53,09 | 54,99 | | A1JTA6 | BGF GLOBAL EQUITY INCOME FUND A4G EUR | EUR | 15,90 | 3.11. | | 2,04 | 5,37 | 30,00 | 57,63 | | A2DHGZ | BGF GLOBAL EQUITY INCOME FUND A4G EUR HEDGED | EUR | 12,30 | 3.11. | | 10,94 | 8,82 | 42,24 | 38,13 | | A1C9N0 | BGF GLOBAL EQUITY INCOME FUND A5G GBP | GBP | 13,80 | 3.11. | | 8,08 | 10,13 | 30,93 | 53,88 | | A1JPDF | BGF GLOBAL EQUITY INCOME FUND A5G SGD HEDGED | SGD | 15,56 | 3.11. | | 10,51 | 8,38 | 43,33 | 43,57 | | A1C8TC | BGF GLOBAL EQUITY INCOME FUND A5G USD | USD | 18,12 | 3.11. | | 13,23 | 11,35 | 52,98 | 54,94 | | A116LU | BGF GLOBAL EQUITY INCOME FUND A6 CNH HEDGED | CNY | 133,17 | 3.11. | | 10,44 | 8,10 | 39,90 | 45,47 | | A1XBHE | BGF GLOBAL EQUITY INCOME FUND A6 HKD HEDGED | HKD | 132,05 | 3.11. | | 11,55 | 9,55 | 47,11 | 47,67 | |
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