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A2PUSZ | BGF EMERGING MARKETS BOND FUND I4 GBP HEDGED | GBP | 9,00 | 14.10. |   | 10,77 | 10,13 | 52,74 | 17,16 |  | A2JHZ8 | BGF EMERGING MARKETS BOND FUND I4 USD | USD | 9,38 | 14.10. | | 11,01 | 10,39 | 56,03 | 21,49 | | A2JCQH | BGF EMERGING MARKETS BOND FUND I5 EUR HEDGED | EUR | 7,80 | 14.10. | | 8,95 | 8,01 | 45,47 | 9,17 | | A3DNJD | BGF EMERGING MARKETS BOND FUND X2 CAD | CAD | 40,12 | 14.10. | | 8,87 | 13,11 | - | - | | A1W8AM | BGF EMERGING MARKETS BOND FUND X2 EUR | EUR | 24,68 | 14.10. | | -0,04 | 4,71 | 33,48 | 27,48 | | A0DKRY | BGF EMERGING MARKETS BOND FUND X2 USD | USD | 28,57 | 14.10. | | 11,51 | 11,04 | 59,08 | - | | A2N8YJ | BGF EMERGING MARKETS BOND FUND X5 CHF HEDGED | CHF | 7,98 | 14.10. | | 7,58 | 6,13 | 39,26 | 6,06 | | A2JCQG | BGF EMERGING MARKETS BOND FUND X5 EUR HEDGED | EUR | 7,51 | 14.10. | | 9,55 | 8,69 | 48,60 | 13,00 | | A1J7BZ | BGF EMERGING MARKETS CORPORATE BOND A2 EUR HEDGED | EUR | 11,91 | 14.10. |  | 4,38 | 2,94 | 22,03 | -2,62 | | A407KZ | BGF EMERGING MARKETS CORPORATE BOND A2 SGD HEDGED | SGD | 10,80 | 14.10. | | 4,25 | 2,76 | - | - | | A1J7BU | BGF EMERGING MARKETS CORPORATE BOND A2 USD | USD | 14,79 | 14.10. | | 6,33 | 5,19 | 30,31 | 7,33 | | A3E3ZM | BGF EMERGING MARKETS CORPORATE BOND A6 SGD HEDGED | SGD | 9,79 | 14.10. | | 4,21 | 2,73 | - | - | | A3E3ZL | BGF EMERGING MARKETS CORPORATE BOND A6 USD | USD | 10,16 | 14.10. | | 6,22 | 5,05 | - | - | | A2JP6S | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 EUR HGD | EUR | 10,52 | 14.10. | | 4,47 | 3,24 | 22,18 | -3,22 | | A2QPC5 | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 SEK HGD | SEK | 96,28 | 14.10. | | 4,30 | 2,98 | 21,77 | - | | A2JRVK | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 USD | USD | 12,25 | 14.10. | | 6,43 | 5,51 | 30,46 | 6,52 | | A2JP6U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 CHF HGD | CHF | 10,30 | 14.10. | | 3,21 | 1,58 | 17,05 | -6,19 | | A2JP6T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 EUR HGD | EUR | 11,06 | 14.10. | | 5,03 | 3,95 | 24,55 | 0,09 | | A2JP6Q | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 USD | USD | 12,98 | 14.10. | | 6,92 | 6,22 | 33,13 | 10,28 | | A2N30T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E2 EUR HGD | EUR | 10,21 | 14.10. | | 4,18 | 2,82 | 20,26 | -5,72 | |
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