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A2JLU1 | BGF DYNAMIC HIGH INCOME FUNDD2 EUR | EUR | 13,03 | 6.2. |   | 1,01 | -2,18 | 23,62 | 30,17 |  | A0DKRZ | BGF EMERGING MARKETS BOND FUND A1 EUR | EUR | 8,05 | 6.2. |  | 0,84 | -0,90 | 26,56 | 19,49 | | A0DKRP | BGF EMERGING MARKETS BOND FUND A1 USD | USD | 9,52 | 6.2. |  | 1,64 | 13,07 | 39,39 | 17,21 | | A2JF6D | BGF EMERGING MARKETS BOND FUND A2 CZK | CZK | 484,99 | 6.2. | | 1,06 | -4,02 | 28,69 | 12,65 | | A0DKR0 | BGF EMERGING MARKETS BOND FUND A2 EUR | EUR | 20,02 | 6.2. | | 0,91 | -0,55 | 26,63 | 19,45 | | A0RLFX | BGF EMERGING MARKETS BOND FUND A2 HEDGED EUR | EUR | 18,24 | 6.2. | | 1,45 | 10,75 | 30,66 | 4,77 | | A112G9 | BGF EMERGING MARKETS BOND FUND A2 HEDGED GBP | GBP | 13,99 | 6.2. | | 1,67 | 13,00 | 37,02 | 12,82 | | A0DKRQ | BGF EMERGING MARKETS BOND FUND A2 USD | USD | 23,66 | 6.2. | | 1,68 | 13,37 | 39,26 | 17,07 | | A0DKR1 | BGF EMERGING MARKETS BOND FUND A3 EUR | EUR | 8,33 | 6.2. | | 0,89 | -0,63 | 26,62 | 19,35 | | A0DKRR | BGF EMERGING MARKETS BOND FUND A3 USD | USD | 9,85 | 6.2. | | 1,75 | 13,38 | 39,24 | 17,05 | | A1142V | BGF EMERGING MARKETS BOND FUND A4 EUR | EUR | 11,60 | 6.2. | | 0,87 | -0,60 | 26,54 | 19,37 | | A2JCQL | BGF EMERGING MARKETS BOND FUND A6 HEDGED CAD | CAD | 7,82 | 6.2. | | 1,41 | 11,34 | 34,35 | 11,76 | | A2DK3M | BGF EMERGING MARKETS BOND FUND A6 HEDGED GBP | GBP | 7,54 | 6.2. | | 1,71 | 12,98 | 36,92 | 12,84 | | A1JV5Q | BGF EMERGING MARKETS BOND FUND A6 HEDGED HKD | HKD | 54,80 | 6.2. | | 1,56 | 11,41 | 33,67 | 11,19 | | A1JV5L | BGF EMERGING MARKETS BOND FUND A6 USD | USD | 7,77 | 6.2. | | 1,69 | 13,46 | 39,34 | 17,08 | | A1KA9Y | BGF EMERGING MARKETS BOND FUND A8 HEDGED AUD | AUD | 7,37 | 6.2. | | 1,55 | 12,53 | 34,48 | 10,26 | | A2PAVV | BGF EMERGING MARKETS BOND FUND A8 HEDGED CNH | CNH | 91,31 | 6.2. | | 1,44 | 10,20 | 28,05 | 9,43 | | A2JCQK | BGF EMERGING MARKETS BOND FUND A8 HEDGED NZD | NZD | 8,15 | 6.2. | | 1,50 | 11,68 | 36,02 | 12,94 | | A2JCQM | BGF EMERGING MARKETS BOND FUND A8 HEDGED ZAR | ZAR | 83,08 | 6.2. | | 1,92 | 15,99 | 49,94 | 34,48 | | A1J4HV | BGF EMERGING MARKETS BOND FUND D2 EUR | EUR | 22,36 | 6.2. | | 0,99 | 0,00 | 28,95 | 23,06 | |
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