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A2JLU1 | BGF DYNAMIC HIGH INCOME FUNDD2 EUR | EUR | 12,98 | 5.2. |   | 0,62 | -1,37 | 23,15 | 29,54 |  | A0DKRZ | BGF EMERGING MARKETS BOND FUND A1 EUR | EUR | 8,06 | 5.2. |  | 0,96 | 0,30 | 26,71 | 19,07 | | A0DKRP | BGF EMERGING MARKETS BOND FUND A1 USD | USD | 9,52 | 5.2. | | 1,64 | 13,48 | 39,39 | 17,09 | | A2JF6D | BGF EMERGING MARKETS BOND FUND A2 CZK | CZK | 485,94 | 5.2. | | 1,25 | -2,96 | 28,94 | 11,95 | | A0DKR0 | BGF EMERGING MARKETS BOND FUND A2 EUR | EUR | 20,03 | 5.2. |  | 0,96 | 0,55 | 26,69 | 19,01 | | A0RLFX | BGF EMERGING MARKETS BOND FUND A2 HEDGED EUR | EUR | 18,23 | 5.2. | | 1,39 | 11,16 | 30,59 | 4,59 | | A112G9 | BGF EMERGING MARKETS BOND FUND A2 HEDGED GBP | GBP | 13,98 | 5.2. | | 1,60 | 13,38 | 36,92 | 12,65 | | A0DKRQ | BGF EMERGING MARKETS BOND FUND A2 USD | USD | 23,64 | 5.2. | | 1,59 | 13,76 | 39,14 | 16,86 | | A0DKR1 | BGF EMERGING MARKETS BOND FUND A3 EUR | EUR | 8,34 | 5.2. | | 1,01 | 0,52 | 26,77 | 19,08 | | A0DKRR | BGF EMERGING MARKETS BOND FUND A3 USD | USD | 9,84 | 5.2. | | 1,64 | 13,77 | 39,10 | 16,93 | | A1142V | BGF EMERGING MARKETS BOND FUND A4 EUR | EUR | 11,61 | 5.2. | | 0,96 | 0,55 | 26,64 | 18,98 | | A2JCQL | BGF EMERGING MARKETS BOND FUND A6 HEDGED CAD | CAD | 7,82 | 5.2. | | 1,41 | 11,79 | 34,35 | 11,64 | | A2DK3M | BGF EMERGING MARKETS BOND FUND A6 HEDGED GBP | GBP | 7,54 | 5.2. | | 1,71 | 13,46 | 36,92 | 12,72 | | A1JV5Q | BGF EMERGING MARKETS BOND FUND A6 HEDGED HKD | HKD | 54,76 | 5.2. | | 1,49 | 11,75 | 33,57 | 11,01 | | A1JV5L | BGF EMERGING MARKETS BOND FUND A6 USD | USD | 7,76 | 5.2. | | 1,56 | 13,79 | 39,16 | 16,93 | | A1KA9Y | BGF EMERGING MARKETS BOND FUND A8 HEDGED AUD | AUD | 7,37 | 5.2. | | 1,55 | 12,86 | 34,48 | 10,13 | | A2PAVV | BGF EMERGING MARKETS BOND FUND A8 HEDGED CNH | CNH | 91,26 | 5.2. | | 1,39 | 10,57 | 27,98 | 9,26 | | A2JCQK | BGF EMERGING MARKETS BOND FUND A8 HEDGED NZD | NZD | 8,14 | 5.2. | | 1,38 | 11,98 | 35,85 | 12,68 | | A2JCQM | BGF EMERGING MARKETS BOND FUND A8 HEDGED ZAR | ZAR | 83,02 | 5.2. | | 1,85 | 16,39 | 49,84 | 34,29 | | A1J4HV | BGF EMERGING MARKETS BOND FUND D2 EUR | EUR | 22,37 | 5.2. | | 1,04 | 1,13 | 29,01 | 22,64 | |
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