* BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 14/11 | -2,44% |
| * BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 14/11 | -1,79% |
| ** BGF GLOBAL CORPORATE BOND A5 USD | 14/11 | 5,52% |
| * BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 14/11 | 3,58% |
| ** BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 14/11 | 0,63% |
| * BGF GLOBAL CORPORATE BOND A6 USD | 14/11 | 4,38% |
| * BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 14/11 | -0,55% |
| ND BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 14/11 | -2,98% |
| ** BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 14/11 | 2,09% |
| *** BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 14/11 | 7,83% |
| **** BGF GLOBAL CORPORATE BOND D2 USD | 14/11 | 8,72% |
| ** BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 14/11 | 4,85% |
| * BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 14/11 | 1,25% |
| *** BGF GLOBAL CORPORATE BOND E2 USD | 14/11 | 7,86% |
| ** BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 14/11 | 2,18% |
| ** BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 14/11 | 2,24% |
| **** BGF GLOBAL CORPORATE BOND I2 USD | 14/11 | 8,89% |
| ** BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 14/11 | 3,82% |
| ** BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 14/11 | 2,55% |
