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A2JCRT | BGF GLOBAL CORPORATE BOND FUND A6 SGD HEDGED | SGD | 8,24 | 7.7. |   | 2,35 | 3,71 | 8,90 | -3,57 |  | A1JZAX | BGF GLOBAL CORPORATE BOND FUND A6 USD | USD | 9,86 | 7.7. | | 3,55 | 5,91 | 14,65 | 1,68 | | A2JCRY | BGF GLOBAL CORPORATE BOND FUND A8 CNH HEDGED | CNH | 88,60 | 7.7. | | 2,22 | 2,84 | 5,67 | -2,02 | | A2JCRW | BGF GLOBAL CORPORATE BOND FUND A8 NZD HEDGED | NZD | 8,49 | 7.7. | | 2,88 | 4,93 | 12,23 | -0,51 | | A407LF | BGF GLOBAL CORPORATE BOND FUND B10 USD | USD | 9,93 | 7.7. | | 3,08 | 4,84 | - | - | | A407LG | BGF GLOBAL CORPORATE BOND FUND B10 ZAR HEDGED | ZAR | 98,98 | 7.7. | | 4,40 | 7,66 | - | - | | A14R3Z | BGF GLOBAL CORPORATE BOND FUND D2 GBP HEDGED | GBP | 10,78 | 7.7. | | 3,65 | 6,00 | 13,12 | 0,75 | | A0PG8Q | BGF GLOBAL CORPORATE BOND FUND D2 USD | USD | 16,91 | 7.7. | | 3,81 | 6,29 | 16,06 | 3,93 | | A2JLUT | BGF GLOBAL CORPORATE BOND FUND D5 GBP HEDGED | GBP | 9,34 | 7.7. | | 3,66 | 6,04 | 13,41 | 0,86 | | A0PG8T | BGF GLOBAL CORPORATE BOND FUND E2 USD | USD | 14,36 | 7.7. | | 3,31 | 5,36 | 12,89 | -0,83 | | A0M573 | BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR | EUR | 12,58 | 7.7. | | 2,44 | 3,80 | 6,88 | -7,16 | | A1J21M | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 AUD | AUD | 10,65 | 7.7. | | 3,06 | 5,00 | 9,99 | -2,99 | | A1J21N | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 CAD | CAD | 10,00 | 7.7. | | 2,62 | 4,35 | 11,41 | -1,47 | | A1J21P | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 GBP | GBP | 9,50 | 7.7. | | 3,42 | 5,59 | 11,78 | -1,36 | | A1J21Q | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 NZD | NZD | 11,07 | 7.7. | | 2,92 | 5,05 | 12,32 | -0,62 | | A0M281 | BGF GLOBAL CORPORATE BOND FUND HEDGED A4 EUR | EUR | 7,87 | 7.7. | | 2,47 | 3,92 | 6,95 | -7,15 | | A1KA9Z | BGF GLOBAL CORPORATE BOND FUND HEDGED A8 AUD | AUD | 9,69 | 7.7. | | 3,14 | 5,07 | 10,02 | -2,96 | | A0PG8P | BGF GLOBAL CORPORATE BOND FUND HEDGED D2 EUR | EUR | 13,53 | 7.7. | | 2,58 | 4,24 | 8,24 | -5,12 | | A0PG89 | BGF GLOBAL CORPORATE BOND FUND HEDGED E2 EUR | EUR | 11,54 | 7.7. | | 2,12 | 3,31 | 5,29 | -9,49 | | A0X8AV | BGF GLOBAL CORPORATE BOND FUND HEDGED X4 GBP | GBP | 8,69 | 7.7. | | 3,95 | 6,57 | 15,46 | 3,81 | |
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