** BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 23/04 | 0,48% |
| * BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 23/04 | 1,78% |
| * BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 23/04 | -0,13% |
| * BGF GLOBAL CORPORATE BOND A5 USD | 23/04 | 0,19% |
| * BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 23/04 | -1,27% |
| * BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 23/04 | -0,24% |
| * BGF GLOBAL CORPORATE BOND A6 USD | 23/04 | -0,03% |
| ** BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 23/04 | 7,00% |
| ND BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 23/04 | 2,01% |
| *** BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 23/04 | 0,14% |
| **** BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 23/04 | 1,43% |
| *** BGF GLOBAL CORPORATE BOND D2 USD | 23/04 | 1,17% |
| ** BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 23/04 | 0,47% |
| ** BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 23/04 | -0,17% |
| ** BGF GLOBAL CORPORATE BOND E2 USD | 23/04 | 0,89% |
| * BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 23/04 | 0,88% |
| *** BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 23/04 | 0,09% |
| *** BGF GLOBAL CORPORATE BOND I2 USD | 23/04 | 1,22% |
| ** BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 23/04 | 1,44% |
