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A2N30T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E2 EUR HGD | EUR | 10,26 | 4.11. |   | 4,69 | 4,06 | 20,56 | -4,91 |  | A2N30U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E5 EUR HGD | EUR | 8,10 | 4.11. | | 4,59 | 3,94 | 20,65 | -5,01 | | A2N30W | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR | EUR | 11,56 | 4.11. |  | -2,53 | 2,21 | 15,95 | 14,46 | | A2N30X | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR HDG | EUR | 11,36 | 4.11. | | 5,87 | 5,48 | 25,66 | 1,79 | | A2N30V | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 USD | USD | 13,28 | 4.11. | | 7,88 | 7,79 | 34,14 | 12,26 | | A2JP6R | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND X2 USD | USD | 13,98 | 4.11. | | 8,54 | 8,54 | 37,19 | 16,60 | | A3DUXL | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND ZI2 USD | USD | 13,46 | 4.11. | | 8,03 | 7,94 | - | - | | A2JCS6 | BGF EMERGING MARKETS CORPORATE BOND D2 EUR HEDGED | EUR | 11,04 | 4.11. | | 5,75 | 5,04 | 25,45 | 2,03 | | A1J7BV | BGF EMERGING MARKETS CORPORATE BOND D2 USD | USD | 16,40 | 4.11. | | 7,75 | 7,26 | 33,88 | 12,48 | | A1W9RY | BGF EMERGING MARKETS CORPORATE BOND D3 GBP HDGED | GBP | 8,94 | 4.11. | | 7,51 | 7,08 | 31,60 | 9,10 | | A3E3ZN | BGF EMERGING MARKETS CORPORATE BOND D6 SGD HEDGED | SGD | 9,91 | 4.11. | | 5,45 | 4,71 | - | - | | A40GTJ | BGF EMERGING MARKETS CORPORATE BOND D6 USD | USD | 10,14 | 4.11. | | 7,76 | 7,26 | - | - | | A1J7BW | BGF EMERGING MARKETS CORPORATE BOND E2 EUR | EUR | 16,25 | 4.11. | | -3,62 | 0,62 | 11,68 | 7,90 | | A11210 | BGF EMERGING MARKETS CORPORATE BOND E2 EUR HEDGED | EUR | 11,21 | 4.11. | | 4,67 | 3,80 | 20,93 | -4,02 | | A11211 | BGF EMERGING MARKETS CORPORATE BOND E5 EUR HEDGED | EUR | 7,80 | 4.11. | | 4,71 | 3,76 | 20,92 | -3,98 | | A3DN5L | BGF EMERGING MARKETS CORPORATE BOND FD I2 CHF HDGD | CHF | 11,42 | 4.11. |  | 3,91 | 2,79 | 18,22 | - | | A3CM6M | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 EUR HEDGED | EUR | 10,07 | 4.11. | | 5,78 | 5,11 | - | - | | A3CM6K | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 USD | USD | 11,06 | 4.11. | | 7,80 | 7,38 | - | - | | A3DSWA | BGF EMERGING MARKETS CORPORATE BOND FUND SR3 USD | USD | 10,55 | 4.11. | | 7,80 | 7,40 | 34,51 | - | | A1W9RW | BGF EMERGING MARKETS CORPORATE BOND I2 EUR HEDGED | EUR | 13,65 | 4.11. | | 5,81 | 5,16 | 26,04 | 2,79 | |
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