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A2JRVK | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 USD | USD | 12,53 | 2.2. |   | 0,64 | 8,39 | 19,90 | 5,74 |  | A2JP6U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 CHF HGD | CHF | 10,43 | 2.2. |  | 0,38 | 4,51 | 7,64 | -7,70 | | A2JP6T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 EUR HGD | EUR | 11,27 | 2.2. | | 0,54 | 6,72 | 15,12 | -0,97 | | A2JP6Q | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 USD | USD | 13,32 | 2.2. | | 0,76 | 9,18 | 22,43 | 9,54 | | A2N30T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E2 EUR HGD | EUR | 10,36 | 2.2. | | 0,39 | 5,39 | 11,04 | -6,75 | | A2N30U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E5 EUR HGD | EUR | 8,10 | 2.2. | | 0,50 | 5,42 | 11,07 | -6,76 | | A2N30W | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR | EUR | 11,45 | 2.2. | | 0,09 | -5,14 | 13,59 | 12,37 | | A2N30X | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR HDG | EUR | 11,51 | 2.2. | | 0,52 | 6,87 | 15,68 | -0,17 | | A2N30V | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 USD | USD | 13,52 | 2.2. | | 0,75 | 9,30 | 22,91 | 10,28 | | A2JP6R | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND X2 USD | USD | 14,26 | 2.2. | | 0,78 | 10,12 | 25,75 | 14,63 | | A3DUXL | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND ZI2 USD | USD | 13,72 | 2.2. | | 0,81 | 9,50 | - | - | | A2JCS6 | BGF EMERGING MARKETS CORPORATE BOND D2 EUR HEDGED | EUR | 11,15 | 2.2. | | 0,54 | 6,29 | 15,42 | -0,80 | | A1J7BV | BGF EMERGING MARKETS CORPORATE BOND D2 USD | USD | 16,66 | 2.2. | | 0,73 | 8,82 | 22,77 | 9,75 | | A1W9RY | BGF EMERGING MARKETS CORPORATE BOND D3 GBP HDGED | GBP | 8,95 | 2.2. | | 0,69 | 8,48 | 21,09 | 6,48 | | A3E3ZN | BGF EMERGING MARKETS CORPORATE BOND D6 SGD HEDGED | SGD | 9,82 | 2.2. | | 0,52 | 6,03 | - | - | | A40GTJ | BGF EMERGING MARKETS CORPORATE BOND D6 USD | USD | 10,12 | 2.2. | | 0,80 | 8,88 | - | - | | A1J7BW | BGF EMERGING MARKETS CORPORATE BOND E2 EUR | EUR | 16,00 | 2.2. | | -0,12 | -6,71 | 9,36 | 5,12 | | A11210 | BGF EMERGING MARKETS CORPORATE BOND E2 EUR HEDGED | EUR | 11,29 | 2.2. | | 0,44 | 5,12 | 11,34 | -6,62 | | A11211 | BGF EMERGING MARKETS CORPORATE BOND E5 EUR HEDGED | EUR | 7,78 | 2.2. | | 0,52 | 5,13 | 11,40 | -6,57 | | A3DN5L | BGF EMERGING MARKETS CORPORATE BOND FD I2 CHF HDGD | CHF | 11,49 | 2.2. | | 0,35 | 4,36 | 8,60 | - | |
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