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A0M573 | BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR | EUR | 12,60 | 4.7. |   | 2,61 | 4,48 | 7,23 | -7,08 |  | A1J21M | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 AUD | AUD | 10,67 | 4.7. | | 3,26 | 5,70 | 10,30 | -2,97 | | A1J21N | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 CAD | CAD | 10,02 | 4.7. | | 2,83 | 4,98 | 11,74 | -1,35 | | A1J21P | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 GBP | GBP | 9,51 | 4.7. | | 3,53 | 6,15 | 12,02 | -1,35 | | A1J21Q | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 NZD | NZD | 11,09 | 4.7. | | 3,10 | 5,72 | 12,73 | -0,60 | | A0M281 | BGF GLOBAL CORPORATE BOND FUND HEDGED A4 EUR | EUR | 7,88 | 4.7. | | 2,60 | 4,45 | 7,22 | -7,14 | | A1KA9Z | BGF GLOBAL CORPORATE BOND FUND HEDGED A8 AUD | AUD | 9,70 | 4.7. | | 3,25 | 5,74 | 10,36 | -2,95 | | A0PG8P | BGF GLOBAL CORPORATE BOND FUND HEDGED D2 EUR | EUR | 13,55 | 4.7. | | 2,73 | 4,88 | 8,57 | -5,05 | | A0PG89 | BGF GLOBAL CORPORATE BOND FUND HEDGED E2 EUR | EUR | 11,56 | 4.7. | | 2,30 | 3,96 | 5,57 | -9,40 | | A0X8AV | BGF GLOBAL CORPORATE BOND FUND HEDGED X4 GBP | GBP | 8,70 | 4.7. | | 4,07 | 7,19 | 15,73 | 3,82 | | A2JCRX | BGF GLOBAL CORPORATE BOND FUND I2 CAD HEDGED | CAD | 12,42 | 4.7. | | 3,07 | 5,52 | 13,63 | 1,47 | | A2DSXN | BGF GLOBAL CORPORATE BOND FUND I2 EUR HEDGED | EUR | 10,33 | 4.7. | | 2,89 | 5,09 | 9,08 | -4,35 | | A14NU4 | BGF GLOBAL CORPORATE BOND FUND I2 USD | USD | 13,11 | 4.7. | | 4,05 | 7,20 | 17,05 | 4,80 | | A2AH53 | BGF GLOBAL CORPORATE BOND FUND I4 GBP HEDGED | GBP | 9,41 | 4.7. | | 3,86 | 6,69 | 14,04 | 1,55 | | A0X8AU | BGF GLOBAL CORPORATE BOND FUND X2 EUR HEDGED | EUR | 14,94 | 4.7. | | 3,11 | 5,51 | 10,50 | -2,23 | | A2JLUK | BGF GLOBAL CORPORATE BOND FUND X2 NOK HEDGED | NOK | 116,79 | 4.7. | | 3,45 | 6,42 | 13,11 | - | | A0RPSZ | BGF GLOBAL CORPORATE BOND FUND X2 USD | USD | 18,63 | 4.7. | | 4,25 | 7,56 | 18,51 | 7,13 | | A3DUYD | BGF GLOBAL EQUITY INCOME FUND A10 USD | USD | 11,52 | 4.7. | | 7,67 | 8,72 | - | - | | A1KCF3 | BGF GLOBAL EQUITY INCOME FUND A2 EUR | EUR | 22,21 | 4.7. | | -5,13 | -0,27 | 19,47 | 47,97 | | A1JPDE | BGF GLOBAL EQUITY INCOME FUND A2 SGD HEDGED | SGD | 21,87 | 4.7. | | 6,17 | 6,22 | 26,78 | 43,79 | |
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