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A1121Z | BGF EMERGING MARKETS BOND FUND HEDGED E5 EUR | EUR | 7,26 | 30.4. |   | 0,85 | 5,43 | 9,57 | 11,12 |  | A1119Q | BGF EMERGING MARKETS BOND FUND HEDGED I2 EUR | EUR | 11,96 | 30.4. | | 1,27 | 6,69 | 13,69 | 18,18 | | A2PUS0 | BGF EMERGING MARKETS BOND FUND HEDGED I4 EUR | EUR | 8,22 | 30.4. | | 1,36 | 6,89 | 13,82 | 18,57 | | A1C32R | BGF EMERGING MARKETS BOND FUND HEDGED X2 EUR | EUR | 20,39 | 30.4. | | 1,54 | 7,49 | 15,98 | 22,24 | | A110MN | BGF EMERGING MARKETS BOND FUND I2 EUR | EUR | 18,39 | 30.4. |  | -6,89 | 2,45 | 13,73 | 25,36 | | A2JHZ9 | BGF EMERGING MARKETS BOND FUND I2 GBP HEDGED | GBP | 11,10 | 30.4. | | 1,83 | 8,40 | 18,97 | 26,14 | | A0MK56 | BGF EMERGING MARKETS BOND FUND I2 HEDGED CHF | CHF | 9,53 | 30.4. | | 0,53 | 4,15 | 8,17 | 12,78 | | A14NJ4 | BGF EMERGING MARKETS BOND FUND I2 USD | USD | 20,91 | 30.4. | | 2,00 | 8,79 | 22,86 | 31,18 | | A2PUSZ | BGF EMERGING MARKETS BOND FUND I4 GBP HEDGED | GBP | 8,74 | 30.4. | | 1,86 | 8,39 | 18,96 | 26,10 | | A2JHZ8 | BGF EMERGING MARKETS BOND FUND I4 USD | USD | 9,10 | 30.4. | | 2,02 | 8,84 | 22,87 | 31,24 | | A2JCQH | BGF EMERGING MARKETS BOND FUND I5 EUR HEDGED | EUR | 7,46 | 30.4. | | 1,30 | 6,87 | 13,66 | 18,33 | | A3DNJD | BGF EMERGING MARKETS BOND FUND X2 CAD | CAD | 36,25 | 30.4. | | -1,63 | 10,18 | - | - | | A1W8AM | BGF EMERGING MARKETS BOND FUND X2 EUR | EUR | 23,04 | 30.4. | | -6,68 | 3,13 | 15,95 | 29,44 | | A0DKRY | BGF EMERGING MARKETS BOND FUND X2 USD | USD | 26,19 | 30.4. | | 2,22 | 9,49 | 25,19 | - | | A2N8YJ | BGF EMERGING MARKETS BOND FUND X5 CHF HEDGED | CHF | 7,71 | 30.4. | | 0,70 | 4,80 | 10,21 | 16,18 | | A2JCQG | BGF EMERGING MARKETS BOND FUND X5 EUR HEDGED | EUR | 7,18 | 30.4. | | 1,46 | 7,49 | 16,09 | 22,47 | | A1J7BZ | BGF EMERGING MARKETS CORPORATE BOND A2 EUR HEDGED | EUR | 11,47 | 2.5. | | 0,53 | 5,04 | 4,46 | 4,65 | | A407KZ | BGF EMERGING MARKETS CORPORATE BOND A2 SGD HEDGED | SGD | 10,41 | 2.5. |  | 0,48 | 4,83 | - | - | | A1J7BU | BGF EMERGING MARKETS CORPORATE BOND A2 USD | USD | 14,09 | 2.5. | | 1,29 | 6,99 | 12,00 | 14,74 | | A3E3ZM | BGF EMERGING MARKETS CORPORATE BOND A6 SGD HEDGED | SGD | 9,74 | 2.5. | | 0,51 | 4,97 | - | - | |
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