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A3DP8M | BGF EM.MKTS.IMPACT BD.FD.X2 EUR H | EUR | 11,27 | 19.9. | | 5,23 | 10,17 | - | - | | A3CRWL | BGF EM.MKTS.IMPACT BD.FD.X2 USD | USD | 10,14 | 19.9. | | 6,62 | 12,17 | 0,50 | - | | A3DKUZ | BGF EM.MKTS.IMPACT BD.FD.X6 USD | USD | 10,48 | 19.9. | | 6,74 | 12,34 | - | - | | A3CRWM | BGF EM.MKTS.IMPACT BD.FD.Z2 USD | USD | 10,01 | 19.9. | | 6,26 | 11,72 | -0,69 | - | | A1JA01 | BGF EM.MKTS.LOCAL CURR.BOND F.A2 CHF H | CHF | 6,81 | 19.9. | | 0,44 | 7,08 | -5,81 | -8,59 | | A2JF6C | BGF EM.MKTS.LOCAL CURR.BOND F.A2 CZK | CZK | 575,88 | 19.9. | | 4,50 | 10,58 | 9,44 | - | | A2JCRA | BGF EM.MKTS.LOCAL CURR.BOND F.A2 SEK H | SEK | 85,55 | 19.9. | | 1,81 | 9,37 | -3,14 | - | | A1H6SB | BGF EM.MKTS.LOCAL CURR.BOND F.A3 AUD H | AUD | 4,95 | 19.9. | | 2,35 | 10,00 | 0,11 | -1,55 | | A1W24A | BGF EM.MKTS.LOCAL CURR.BOND F.A3 HKD | HKD | 24,92 | 19.9. | | 3,13 | 11,64 | 5,35 | 5,92 | | A2JCRC | BGF EM.MKTS.LOCAL CURR.BOND F.A6 CAD H | CAD | 6,23 | 19.9. | | 2,74 | 10,98 | 2,73 | - | | A2JCQ5 | BGF EM.MKTS.LOCAL CURR.BOND F.A6 GBP H | GBP | 5,76 | 19.9. | | 3,06 | 11,21 | 1,58 | - | | A2JCQ8 | BGF EM.MKTS.LOCAL CURR.BOND F.A6 HKD H | HKD | 62,94 | 19.9. | | 2,43 | 10,75 | 2,08 | - | | A2JCQ7 | BGF EM.MKTS.LOCAL CURR.BOND F.A6 SGD H | SGD | 5,65 | 19.9. | | 1,86 | 9,57 | 0,72 | - | | A2JCQ0 | BGF EM.MKTS.LOCAL CURR.BOND F.A6 USD | USD | 6,54 | 19.9. | | 3,28 | 11,95 | 5,11 | - | | A2JCQ9 | BGF EM.MKTS.LOCAL CURR.BOND F.A8 AUD H | AUD | 5,16 | 19.9. | | 2,38 | 9,98 | -0,06 | -9,63 | | A2JCRB | BGF EM.MKTS.LOCAL CURR.BOND F.A8 NZD H | NZD | 6,50 | 19.9. | | 3,16 | 11,56 | 3,12 | - | | A2PF21 | BGF EM.MKTS.LOCAL CURR.BOND F.AI2 EUR | EUR | 11,09 | 19.9. | | 2,88 | 7,67 | 10,79 | - | | A2PGHB | BGF EM.MKTS.LOCAL CURR.BOND F.AI5 EUR | EUR | 8,58 | 19.9. | | 2,83 | 7,59 | 10,78 | - | | A2DX1Z | BGF EM.MKTS.LOCAL CURR.BOND F.D2 CHF H | CHF | 8,35 | 19.9. | | 0,72 | 7,60 | -4,35 | -6,29 | | A1JFVA | BGF EM.MKTS.LOCAL CURR.BOND F.D2 EUR H | EUR | 7,56 | 19.9. | | 2,44 | 10,20 | -1,18 | -2,83 | |
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