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A1JV5L | BGF EMERGING MARKETS BOND FUND A6 USD | USD | 7,11 | 30.4. |   | 1,74 | 7,96 | 20,13 | 26,43 |  | A2PAVV | BGF EMERGING MARKETS BOND FUND A8 CNH HEDGED | CNH | 83,46 | 30.4. | | 1,03 | 4,96 | 11,60 | 22,56 | | A2JCQK | BGF EMERGING MARKETS BOND FUND A8 NZD HEDGED | NZD | 7,49 | 30.4. | | 1,42 | 7,30 | 17,29 | 22,89 | | A2JCQM | BGF EMERGING MARKETS BOND FUND A8 ZAR HEDGED | ZAR | 75,92 | 30.4. | | 2,48 | 10,59 | 28,91 | 46,44 | | A2PF2X | BGF EMERGING MARKETS BOND FUND AI2 EUR HEDGED | EUR | 9,85 | 30.4. | | 1,03 | 6,03 | 11,17 | 14,00 | | A2PF2Y | BGF EMERGING MARKETS BOND FUND AI5 EUR HEDGED | EUR | 7,77 | 30.4. | | 1,12 | 6,02 | 11,14 | 14,00 | | A0DKRU | BGF EMERGING MARKETS BOND FUND C1 USD | USD | 8,65 | 2.5. |  | 0,12 | 3,22 | 4,98 | - | | A0DKRV | BGF EMERGING MARKETS BOND FUND C2 USD | USD | 16,00 | 2.5. |  | 1,39 | 6,81 | 15,69 | - | | A1J4HV | BGF EMERGING MARKETS BOND FUND D2 EUR | EUR | 20,23 | 30.4. | | -6,95 | 2,28 | 13,21 | 24,34 | | A0PG6V | BGF EMERGING MARKETS BOND FUND D2 USD | USD | 23,00 | 30.4. | | 1,95 | 8,59 | 22,28 | 30,16 | | A1J4HW | BGF EMERGING MARKETS BOND FUND D3 EUR | EUR | 7,87 | 30.4. | | -7,01 | 2,22 | 13,18 | 24,32 | | A1J4HU | BGF EMERGING MARKETS BOND FUND D3 USD | USD | 8,95 | 30.4. | | 1,97 | 8,63 | 22,22 | 30,24 | | A0DKR6 | BGF EMERGING MARKETS BOND FUND E2 EUR | EUR | 16,46 | 30.4. | | -7,27 | 1,17 | 9,59 | 17,74 | | A0DKRW | BGF EMERGING MARKETS BOND FUND E2 USD | USD | 18,71 | 30.4. | | 1,57 | 7,41 | 18,27 | 23,25 | | A0RLFX | BGF EMERGING MARKETS BOND FUND HEDGED A2 EUR | EUR | 16,25 | 2.5. | | 1,12 | 6,21 | 11,23 | 13,56 | | A112G9 | BGF EMERGING MARKETS BOND FUND HEDGED A2 GBP | GBP | 12,25 | 30.4. | | 1,58 | 7,55 | 16,22 | 21,29 | | A1JV5Q | BGF EMERGING MARKETS BOND FUND HEDGED A6 HKD | HKD | 50,95 | 30.4. | | 1,50 | 6,84 | 16,11 | 21,90 | | A1KA9Y | BGF EMERGING MARKETS BOND FUND HEDGED A8 AUD | AUD | 6,75 | 30.4. | | 1,42 | 6,75 | 14,25 | 18,98 | | A1J4HQ | BGF EMERGING MARKETS BOND FUND HEDGED D2 EUR | EUR | 17,50 | 2.5. | | 1,27 | 6,84 | 13,20 | 16,98 | | A1121Y | BGF EMERGING MARKETS BOND FUND HEDGED E2 EUR | EUR | 10,32 | 30.4. | | 0,88 | 5,41 | 9,55 | 11,21 | |
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