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A1J3QX | BGF GLOBAL CORPORATE BOND FUND A5 USD | USD | 10,61 | 4.11. |   | 6,33 | 6,31 | 24,75 | 2,46 |  | A1JZAY | BGF GLOBAL CORPORATE BOND FUND A6 HKD HEDGED | HKD | 70,58 | 4.11. |  | 4,70 | 4,58 | 19,81 | -2,44 | | A2JCRT | BGF GLOBAL CORPORATE BOND FUND A6 SGD HEDGED | SGD | 8,25 | 4.11. | | 4,07 | 3,87 | 17,67 | -3,68 | | A1JZAX | BGF GLOBAL CORPORATE BOND FUND A6 USD | USD | 9,97 | 4.11. | | 6,30 | 6,34 | 24,68 | 2,47 | | A2JCRY | BGF GLOBAL CORPORATE BOND FUND A8 CNH HEDGED | CNH | 89,72 | 4.11. | | 3,91 | 3,43 | 14,33 | -2,97 | | A2JCRW | BGF GLOBAL CORPORATE BOND FUND A8 NZD HEDGED | NZD | 8,58 | 4.11. | | 5,20 | 5,11 | 22,17 | -0,05 | | A407LF | BGF GLOBAL CORPORATE BOND FUND B10 USD | USD | 9,96 | 4.11. | | 5,36 | 5,19 | - | - | | A407LG | BGF GLOBAL CORPORATE BOND FUND B10 ZAR HEDGED | ZAR | 99,26 | 4.11. | | 7,64 | 8,00 | - | - | | A14R3Z | BGF GLOBAL CORPORATE BOND FUND D2 GBP HEDGED | GBP | 11,07 | 4.11. | | 6,44 | 6,44 | 23,83 | 1,56 | | A0PG8Q | BGF GLOBAL CORPORATE BOND FUND D2 USD | USD | 17,38 | 4.11. | | 6,69 | 6,69 | 26,31 | 4,70 | | A2JLUT | BGF GLOBAL CORPORATE BOND FUND D5 GBP HEDGED | GBP | 9,49 | 4.11. | | 6,39 | 6,39 | 23,90 | 1,60 | | A0PG8T | BGF GLOBAL CORPORATE BOND FUND E2 USD | USD | 14,72 | 4.11. | | 5,90 | 5,82 | 22,87 | -0,07 | | A0M573 | BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR | EUR | 12,81 | 4.11. | | 4,32 | 4,06 | 16,77 | -6,84 | | A1J21M | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 AUD | AUD | 10,78 | 4.11. | | 5,56 | 5,50 | 20,00 | -2,36 | | A1J21N | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 CAD | CAD | 10,09 | 4.11. | | 4,78 | 4,57 | 20,81 | -1,16 | | A1J21P | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 GBP | GBP | 9,62 | 4.11. | | 5,96 | 5,93 | 22,12 | -0,69 | | A1J21Q | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 NZD | NZD | 11,17 | 4.11. | | 5,09 | 4,97 | 22,03 | -0,34 | | A0M281 | BGF GLOBAL CORPORATE BOND FUND HEDGED A4 EUR | EUR | 7,73 | 4.11. | | 4,24 | 3,97 | 16,67 | -6,90 | | A1KA9Z | BGF GLOBAL CORPORATE BOND FUND HEDGED A8 AUD | AUD | 9,79 | 4.11. | | 5,63 | 5,57 | 20,10 | -2,30 | | A0PG8P | BGF GLOBAL CORPORATE BOND FUND HEDGED D2 EUR | EUR | 13,79 | 4.11. | | 4,55 | 4,39 | 18,17 | -4,83 | |
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