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A0DKRQ | BGF EMERGING MARKETS BOND FUND A2 USD | USD | 23,01 | 27.11. |   | 13,18 | 12,24 | 43,72 | 16,62 |  | A0DKR1 | BGF EMERGING MARKETS BOND FUND A3 EUR | EUR | 8,36 | 27.11. |  | 1,25 | 2,08 | 29,15 | 20,15 | | A0DKRR | BGF EMERGING MARKETS BOND FUND A3 USD | USD | 9,70 | 27.11. | | 13,27 | 12,30 | 43,66 | 16,69 | | A1142V | BGF EMERGING MARKETS BOND FUND A4 EUR | EUR | 11,51 | 27.11. | | 1,36 | 2,22 | 29,26 | 20,26 | | A2JCQL | BGF EMERGING MARKETS BOND FUND A6 CAD HEDGED | CAD | 7,76 | 27.11. | | 11,44 | 10,43 | 39,06 | 11,85 | | A2DK3M | BGF EMERGING MARKETS BOND FUND A6 GBP HEDGED | GBP | 7,45 | 27.11. | | 12,88 | 11,89 | 41,06 | 12,41 | | A1JV5L | BGF EMERGING MARKETS BOND FUND A6 USD | USD | 7,67 | 27.11. | | 13,16 | 12,22 | 43,69 | 16,70 | | A2PAVV | BGF EMERGING MARKETS BOND FUND A8 CNH HEDGED | CNH | 89,95 | 27.11. | | 10,46 | 9,22 | 31,86 | 10,00 | | A2JCQK | BGF EMERGING MARKETS BOND FUND A8 NZD HEDGED | NZD | 8,05 | 27.11. | | 11,90 | 10,77 | 40,61 | 12,93 | | A2JCQM | BGF EMERGING MARKETS BOND FUND A8 ZAR HEDGED | ZAR | 82,13 | 27.11. | | 15,68 | 15,03 | 54,66 | 34,59 | | A1J4HV | BGF EMERGING MARKETS BOND FUND D2 EUR | EUR | 22,14 | 27.11. | | 1,84 | 2,74 | 31,55 | 23,83 | | A0PG6V | BGF EMERGING MARKETS BOND FUND D2 USD | USD | 25,68 | 27.11. | | 13,83 | 12,93 | 46,32 | 20,22 | | A1J4HW | BGF EMERGING MARKETS BOND FUND D3 EUR | EUR | 8,39 | 27.11. | | 1,89 | 2,82 | 31,79 | 23,97 | | A1J4HU | BGF EMERGING MARKETS BOND FUND D3 USD | USD | 9,72 | 27.11. | | 13,82 | 12,84 | 46,39 | 20,27 | | A0DKR6 | BGF EMERGING MARKETS BOND FUND E2 EUR | EUR | 17,90 | 27.11. | | 0,85 | 1,65 | 27,31 | 17,22 | | A0DKRW | BGF EMERGING MARKETS BOND FUND E2 USD | USD | 20,75 | 27.11. | | 12,65 | 11,68 | 41,54 | 13,76 | | A0RLFX | BGF EMERGING MARKETS BOND FUND HEDGED A2 EUR | EUR | 17,82 | 28.11. | | 10,89 | 9,73 | 34,39 | 4,70 | | A112G9 | BGF EMERGING MARKETS BOND FUND HEDGED A2 GBP | GBP | 13,61 | 27.11. | | 12,85 | 11,92 | 41,04 | 12,29 | | A1JV5Q | BGF EMERGING MARKETS BOND FUND HEDGED A6 HKD | HKD | 54,23 | 27.11. | | 11,42 | 10,41 | 38,09 | 10,99 | | A1KA9Y | BGF EMERGING MARKETS BOND FUND HEDGED A8 AUD | AUD | 7,28 | 27.11. | | 12,54 | 11,45 | 38,19 | 9,94 | |
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