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A2N30W | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR | EUR | 11,36 | 30.1. |   | -0,70 | -4,22 | 12,92 | 12,14 |  | A2N30X | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR HDG | EUR | 11,51 | 30.1. |  | 0,52 | 6,87 | 16,03 | 0,00 | | A2N30V | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 USD | USD | 13,52 | 30.1. | | 0,75 | 9,30 | 23,36 | 10,46 | | A2JP6R | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND X2 USD | USD | 14,26 | 30.1. | | 0,78 | 10,12 | 26,19 | 14,72 | | A3DUXL | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND ZI2 USD | USD | 13,71 | 30.1. | | 0,73 | 9,42 | - | - | | A2JCS6 | BGF EMERGING MARKETS CORPORATE BOND D2 EUR HEDGED | EUR | 11,15 | 30.1. |  | 0,54 | 6,29 | 15,90 | -0,62 | | A1J7BV | BGF EMERGING MARKETS CORPORATE BOND D2 USD | USD | 16,66 | 30.1. | | 0,73 | 8,75 | 23,22 | 9,89 | | A1W9RY | BGF EMERGING MARKETS CORPORATE BOND D3 GBP HDGED | GBP | 8,95 | 30.1. | | 0,22 | 7,99 | 21,01 | 6,18 | | A3E3ZN | BGF EMERGING MARKETS CORPORATE BOND D6 SGD HEDGED | SGD | 9,82 | 30.1. | | -0,10 | 5,37 | - | - | | A40GTJ | BGF EMERGING MARKETS CORPORATE BOND D6 USD | USD | 10,11 | 30.1. | | 0,10 | 8,09 | - | - | | A1J7BW | BGF EMERGING MARKETS CORPORATE BOND E2 EUR | EUR | 15,88 | 30.1. | | -0,87 | -5,81 | 8,77 | 5,03 | | A11210 | BGF EMERGING MARKETS CORPORATE BOND E2 EUR HEDGED | EUR | 11,29 | 30.1. | | 0,44 | 5,02 | 11,78 | -6,46 | | A11211 | BGF EMERGING MARKETS CORPORATE BOND E5 EUR HEDGED | EUR | 7,78 | 30.1. | | 0,52 | 5,13 | 11,81 | -6,38 | | A3DN5L | BGF EMERGING MARKETS CORPORATE BOND FD I2 CHF HDGD | CHF | 11,49 | 30.1. | | 0,35 | 4,26 | 8,91 | - | | A3CM6M | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 EUR HEDGED | EUR | 10,18 | 30.1. | | 0,59 | 6,49 | - | - | | A3CM6K | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 USD | USD | 11,24 | 30.1. | | 0,72 | 8,91 | - | - | | A3DSWA | BGF EMERGING MARKETS CORPORATE BOND FUND SR3 USD | USD | 10,58 | 30.1. | | 0,28 | 8,47 | 23,25 | - | | A1W9RW | BGF EMERGING MARKETS CORPORATE BOND I2 EUR HEDGED | EUR | 13,80 | 30.1. | | 0,51 | 6,48 | 16,46 | 0,22 | | A1J7BX | BGF EMERGING MARKETS CORPORATE BOND I2 USD | USD | 16,97 | 30.1. | | 0,71 | 8,92 | 23,87 | 10,84 | | A2QHPM | BGF EMERGING MARKETS CORPORATE BOND I4 EUR HEDGED | EUR | 7,82 | 30.1. | | 0,51 | 6,50 | 16,40 | 0,18 | |
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