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A2PUSZ | BGF EMERGING MARKETS BOND FUND I4 GBP HEDGED | GBP | 8,97 | 23.9. |   | 10,40 | 9,13 | 44,46 | 18,34 |  | A2JHZ8 | BGF EMERGING MARKETS BOND FUND I4 USD | USD | 9,35 | 23.9. | | 10,65 | 9,43 | 48,13 | 22,84 | | A2JCQH | BGF EMERGING MARKETS BOND FUND I5 EUR HEDGED | EUR | 7,78 | 23.9. | | 8,67 | 7,03 | 37,45 | 10,34 | | A3DNJD | BGF EMERGING MARKETS BOND FUND X2 CAD | CAD | 39,37 | 23.9. | | 6,84 | 12,61 | - | - | | A1W8AM | BGF EMERGING MARKETS BOND FUND X2 EUR | EUR | 24,14 | 23.9. | | -2,23 | 3,87 | 24,50 | 25,60 | | A0DKRY | BGF EMERGING MARKETS BOND FUND X2 USD | USD | 28,48 | 23.9. | | 11,16 | 10,13 | 50,93 | - | | A2N8YJ | BGF EMERGING MARKETS BOND FUND X5 CHF HEDGED | CHF | 7,98 | 23.9. | | 7,58 | 5,34 | 32,32 | 7,57 | | A2JCQG | BGF EMERGING MARKETS BOND FUND X5 EUR HEDGED | EUR | 7,49 | 23.9. | | 9,25 | 7,82 | 40,32 | 14,26 | | A1J7BZ | BGF EMERGING MARKETS CORPORATE BOND A2 EUR HEDGED | EUR | 12,03 | 23.9. | | 5,43 | 3,89 | 18,99 | -0,74 | | A407KZ | BGF EMERGING MARKETS CORPORATE BOND A2 SGD HEDGED | SGD | 10,91 | 23.9. |  | 5,31 | 3,61 | - | - | | A1J7BU | BGF EMERGING MARKETS CORPORATE BOND A2 USD | USD | 14,92 | 23.9. | | 7,26 | 6,04 | 27,20 | 9,22 | | A3E3ZM | BGF EMERGING MARKETS CORPORATE BOND A6 SGD HEDGED | SGD | 9,96 | 23.9. | | 5,37 | 3,75 | - | - | | A3E3ZL | BGF EMERGING MARKETS CORPORATE BOND A6 USD | USD | 10,32 | 23.9. | | 7,24 | 6,05 | - | - | | A2JP6S | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 EUR HGD | EUR | 10,63 | 23.9. | | 5,56 | 4,22 | 18,77 | -1,48 | | A2QPC5 | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 SEK HGD | SEK | 97,32 | 23.9. | | 5,43 | 3,93 | 18,58 | - | | A2JRVK | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 USD | USD | 12,36 | 23.9. | | 7,38 | 6,46 | 27,03 | 8,42 | | A2JP6U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 CHF HGD | CHF | 10,42 | 23.9. | | 4,41 | 2,56 | 14,00 | -4,32 | | A2JP6T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 EUR HGD | EUR | 11,18 | 23.9. | | 6,17 | 4,98 | 21,26 | 2,01 | | A2JP6Q | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 USD | USD | 13,10 | 23.9. | | 7,91 | 7,20 | 29,70 | 12,35 | | A2N30T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E2 EUR HGD | EUR | 10,32 | 23.9. | | 5,31 | 3,72 | 16,87 | -4,00 | |
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