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A2PUSZ | BGF EMERGING MARKETS BOND FUND I4 GBP HEDGED | GBP | 9,10 | 4.7. |   | 6,06 | 10,64 | 33,02 | 16,15 |  | A2JHZ8 | BGF EMERGING MARKETS BOND FUND I4 USD | USD | 9,48 | 4.7. | | 6,28 | 11,11 | 37,08 | 20,79 | | A2JCQH | BGF EMERGING MARKETS BOND FUND I5 EUR HEDGED | EUR | 7,62 | 4.7. | | 4,95 | 8,80 | 26,89 | 8,73 | | A3DNJD | BGF EMERGING MARKETS BOND FUND X2 CAD | CAD | 37,16 | 4.7. | | 0,84 | 11,73 | - | - | | A1W8AM | BGF EMERGING MARKETS BOND FUND X2 EUR | EUR | 23,19 | 4.7. | | -6,08 | 2,52 | 23,88 | 19,97 | | A0DKRY | BGF EMERGING MARKETS BOND FUND X2 USD | USD | 27,31 | 4.7. | | 6,60 | 11,79 | 39,69 | - | | A2N8YJ | BGF EMERGING MARKETS BOND FUND X5 CHF HEDGED | CHF | 7,84 | 4.7. |  | 4,04 | 6,79 | 22,41 | 6,17 | | A2JCQG | BGF EMERGING MARKETS BOND FUND X5 EUR HEDGED | EUR | 7,34 | 4.7. | | 5,39 | 9,66 | 29,53 | 12,56 | | A1J7BZ | BGF EMERGING MARKETS CORPORATE BOND A2 EUR HEDGED | EUR | 11,69 | 4.7. | | 2,45 | 4,94 | 13,83 | -0,85 | | A407KZ | BGF EMERGING MARKETS CORPORATE BOND A2 SGD HEDGED | SGD | 10,62 | 4.7. | | 2,51 | 4,84 | - | - | | A1J7BU | BGF EMERGING MARKETS CORPORATE BOND A2 USD | USD | 14,43 | 4.7. | | 3,74 | 7,05 | 22,08 | 8,99 | | A3E3ZM | BGF EMERGING MARKETS CORPORATE BOND A6 SGD HEDGED | SGD | 9,81 | 4.7. | | 2,50 | 4,91 | - | - | | A3E3ZL | BGF EMERGING MARKETS CORPORATE BOND A6 USD | USD | 10,10 | 4.7. | | 3,70 | 7,06 | - | - | | A2JP6S | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 EUR HGD | EUR | 10,36 | 4.7. | | 2,88 | 5,50 | 13,47 | -1,52 | | A2QPC5 | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 SEK HGD | SEK | 94,82 | 4.7. | | 2,72 | 5,12 | 13,27 | - | | A2JRVK | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 USD | USD | 11,98 | 4.7. | | 4,08 | 7,54 | 21,62 | 8,03 | | A2P2KM | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND AI2 EUR | EUR | 11,35 | 4.7. | | -8,32 | -1,39 | 7,79 | 3,94 | | A2P2ZS | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND AI2 EUR HGD | EUR | 10,85 | 4.7. | | 2,84 | 5,44 | 13,26 | -1,72 | | A2JP6U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 CHF HGD | CHF | 10,18 | 4.7. | | 2,00 | 3,56 | 9,34 | -4,05 | | A2JP6T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 EUR HGD | EUR | 10,87 | 4.7. | | 3,23 | 6,15 | 15,76 | 1,78 | |
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