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A3DUXL | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND ZI2 USD | USD | 13,70 | 28.1. |   | 0,66 | 9,51 | - | - |  | A2JCS6 | BGF EMERGING MARKETS CORPORATE BOND D2 EUR HEDGED | EUR | 11,14 | 28.1. |  | 0,45 | 6,40 | 15,80 | -0,71 | | A1J7BV | BGF EMERGING MARKETS CORPORATE BOND D2 USD | USD | 16,63 | 28.1. | | 0,54 | 8,76 | 23,00 | 9,70 | | A1W9RY | BGF EMERGING MARKETS CORPORATE BOND D3 GBP HDGED | GBP | 8,98 | 28.1. | | 0,56 | 8,47 | 21,42 | 6,53 | | A3E3ZN | BGF EMERGING MARKETS CORPORATE BOND D6 SGD HEDGED | SGD | 9,87 | 28.1. | | 0,41 | 6,01 | - | - | | A40GTJ | BGF EMERGING MARKETS CORPORATE BOND D6 USD | USD | 10,16 | 28.1. | | 0,59 | 8,84 | - | - | | A1J7BW | BGF EMERGING MARKETS CORPORATE BOND E2 EUR | EUR | 15,77 | 28.1. | | -1,56 | -6,30 | 8,01 | 4,64 | | A11210 | BGF EMERGING MARKETS CORPORATE BOND E2 EUR HEDGED | EUR | 11,28 | 28.1. | | 0,36 | 5,13 | 11,68 | -6,55 | | A11211 | BGF EMERGING MARKETS CORPORATE BOND E5 EUR HEDGED | EUR | 7,76 | 28.1. | | 0,26 | 5,00 | 11,53 | -6,62 | | A3DN5L | BGF EMERGING MARKETS CORPORATE BOND FD I2 CHF HDGD | CHF | 11,47 | 28.1. | | 0,17 | 4,27 | 8,72 | - | | A3CM6M | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 EUR HEDGED | EUR | 10,16 | 28.1. | | 0,40 | 6,39 | - | - | | A3CM6K | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 USD | USD | 11,22 | 28.1. | | 0,54 | 8,93 | - | - | | A3DSWA | BGF EMERGING MARKETS CORPORATE BOND FUND SR3 USD | USD | 10,61 | 28.1. | | 0,57 | 8,88 | 23,59 | - | | A1W9RW | BGF EMERGING MARKETS CORPORATE BOND I2 EUR HEDGED | EUR | 13,78 | 28.1. | | 0,36 | 6,49 | 16,29 | 0,07 | | A1J7BX | BGF EMERGING MARKETS CORPORATE BOND I2 USD | USD | 16,94 | 28.1. | | 0,53 | 8,94 | 23,65 | 10,65 | | A2QHPM | BGF EMERGING MARKETS CORPORATE BOND I4 EUR HEDGED | EUR | 7,81 | 28.1. | | 0,39 | 6,50 | 16,26 | 0,05 | | A2QR9M | BGF EMERGING MARKETS CORPORATE BOND I5 EUR HEDGED | EUR | 7,91 | 28.1. | | 0,38 | 6,57 | 16,38 | - | | A3CM6L | BGF EMERGING MARKETS CORPORATE BOND SR3 HEDGED GBP | GBP | 8,46 | 28.1. | | 0,48 | 8,63 | 21,76 | - | | A2PWM6 | BGF EMERGING MARKETS CORPORATE BOND X2 JPY HEDGED | JPY | 1,031,00 | 28.1. | | 0,39 | 5,42 | 8,41 | -5,06 | | A1J7BY | BGF EMERGING MARKETS CORPORATE BOND X2 USD | USD | 18,65 | 28.1. | | 0,65 | 9,77 | 26,36 | 14,77 | |
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