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A2JCRX | BGF GLOBAL CORPORATE BOND FUND I2 CAD HEDGED | CAD | 12,69 | 20.1. |   | -0,16 | 5,75 | 14,02 | -0,31 |  | A2DSXN | BGF GLOBAL CORPORATE BOND FUND I2 EUR HEDGED | EUR | 10,53 | 20.1. | | -0,19 | 5,30 | 10,96 | -5,81 | | A14NU4 | BGF GLOBAL CORPORATE BOND FUND I2 USD | USD | 13,52 | 20.1. | | -0,07 | 7,64 | 18,08 | 3,76 | | A2AH53 | BGF GLOBAL CORPORATE BOND FUND I4 GBP HEDGED | GBP | 9,32 | 20.1. | | -0,11 | 7,32 | 16,20 | 0,80 | | A0X8AU | BGF GLOBAL CORPORATE BOND FUND X2 EUR HEDGED | EUR | 15,25 | 20.1. | | -0,20 | 5,61 | 12,21 | -3,85 | | A2JLUK | BGF GLOBAL CORPORATE BOND FUND X2 NOK HEDGED | NOK | 120,29 | 20.1. | | -0,08 | 6,90 | 14,84 | 0,83 | | A0RPSZ | BGF GLOBAL CORPORATE BOND FUND X2 USD | USD | 19,26 | 20.1. | | -0,10 | 8,08 | 19,55 | 6,06 | | A3DUYD | BGF GLOBAL EQUITY INCOME FUND A10 USD | USD | 12,11 | 20.1. | | 1,51 | 15,77 | 40,59 | - | | A1KCF3 | BGF GLOBAL EQUITY INCOME FUND A2 EUR | EUR | 24,51 | 20.1. | | 1,66 | 2,90 | 29,89 | 48,19 | | A1JPDE | BGF GLOBAL EQUITY INCOME FUND A2 SGD HEDGED | SGD | 23,62 | 20.1. | | 1,42 | 12,37 | 31,37 | 32,47 | | A1C8TA | BGF GLOBAL EQUITY INCOME FUND A2 USD | USD | 28,72 | 20.1. | | 1,56 | 15,81 | 40,65 | 43,74 | | A1JTA6 | BGF GLOBAL EQUITY INCOME FUND A4G EUR | EUR | 16,31 | 20.1. | | 1,62 | 2,86 | 29,85 | 48,09 | | A2DHGZ | BGF GLOBAL EQUITY INCOME FUND A4G EUR HEDGED | EUR | 12,79 | 20.1. | | 1,51 | 13,06 | 31,33 | 28,00 | | A1C9N0 | BGF GLOBAL EQUITY INCOME FUND A5G GBP | GBP | 13,99 | 20.1. | | 1,38 | 5,83 | 29,17 | 45,65 | | A1JPDF | BGF GLOBAL EQUITY INCOME FUND A5G SGD HEDGED | SGD | 16,08 | 20.1. | | 1,39 | 12,38 | 31,32 | 32,42 | | A1C8TC | BGF GLOBAL EQUITY INCOME FUND A5G USD | USD | 18,85 | 20.1. | | 1,56 | 15,83 | 40,63 | 43,79 | | A116LU | BGF GLOBAL EQUITY INCOME FUND A6 CNH HEDGED | CNY | 137,82 | 20.1. | | 1,43 | 12,29 | 28,83 | 33,73 | | A1XBHE | BGF GLOBAL EQUITY INCOME FUND A6 HKD HEDGED | HKD | 137,15 | 20.1. | | 1,48 | 13,83 | 34,94 | 36,66 | | A1W1XJ | BGF GLOBAL EQUITY INCOME FUND A6 SGD HEDGED | SGD | 13,58 | 20.1. | | 1,34 | 12,36 | 31,34 | 32,45 | | A1JTA5 | BGF GLOBAL EQUITY INCOME FUND A6 USD | USD | 18,99 | 20.1. | | 1,55 | 15,79 | 40,61 | 43,74 | |
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