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A0DKRQ | BGF EMERGING MARKETS BOND FUND A2 USD | USD | 22,78 | 7.11. |   | 12,05 | 12,16 | 51,26 | 16,22 |  | A0DKR1 | BGF EMERGING MARKETS BOND FUND A3 EUR | EUR | 8,29 | 7.11. |  | 0,40 | 4,63 | 30,52 | 19,14 | | A0DKRR | BGF EMERGING MARKETS BOND FUND A3 USD | USD | 9,60 | 7.11. | | 12,10 | 12,13 | 51,15 | 16,28 | | A1142V | BGF EMERGING MARKETS BOND FUND A4 EUR | EUR | 11,41 | 7.11. | | 0,48 | 4,70 | 30,58 | 19,12 | | A2JCQL | BGF EMERGING MARKETS BOND FUND A6 CAD HEDGED | CAD | 7,69 | 7.11. | | 10,43 | 10,32 | 46,35 | 11,57 | | A2DK3M | BGF EMERGING MARKETS BOND FUND A6 GBP HEDGED | GBP | 7,37 | 7.11. | | 11,67 | 11,79 | 47,96 | 11,84 | | A1JV5L | BGF EMERGING MARKETS BOND FUND A6 USD | USD | 7,60 | 7.11. | | 12,13 | 12,28 | 51,40 | 16,30 | | A2PAVV | BGF EMERGING MARKETS BOND FUND A8 CNH HEDGED | CNH | 89,16 | 7.11. | | 9,49 | 9,12 | 38,64 | 9,86 | | A2JCQK | BGF EMERGING MARKETS BOND FUND A8 NZD HEDGED | NZD | 7,97 | 7.11. | | 10,79 | 10,82 | 47,75 | 12,54 | | A2JCQM | BGF EMERGING MARKETS BOND FUND A8 ZAR HEDGED | ZAR | 81,20 | 7.11. | | 14,37 | 14,97 | 62,51 | 34,18 | | A1J4HV | BGF EMERGING MARKETS BOND FUND D2 EUR | EUR | 21,94 | 7.11. | | 0,92 | 5,33 | 32,89 | 22,71 | | A0PG6V | BGF EMERGING MARKETS BOND FUND D2 USD | USD | 25,41 | 7.11. | | 12,63 | 12,83 | 54,00 | 19,80 | | A1J4HW | BGF EMERGING MARKETS BOND FUND D3 EUR | EUR | 8,31 | 7.11. | | 0,92 | 5,26 | 32,85 | 22,79 | | A1J4HU | BGF EMERGING MARKETS BOND FUND D3 USD | USD | 9,62 | 7.11. | | 12,65 | 12,79 | 54,01 | 19,85 | | A0DKR6 | BGF EMERGING MARKETS BOND FUND E2 EUR | EUR | 17,75 | 7.11. | | 0,00 | 4,17 | 28,62 | 16,16 | | A0DKRW | BGF EMERGING MARKETS BOND FUND E2 USD | USD | 20,55 | 7.11. | | 11,56 | 11,62 | 49,02 | 13,35 | | A0RLFX | BGF EMERGING MARKETS BOND FUND HEDGED A2 EUR | EUR | 17,66 | 7.11. | | 9,89 | 9,76 | 41,17 | 4,31 | | A112G9 | BGF EMERGING MARKETS BOND FUND HEDGED A2 GBP | GBP | 13,47 | 7.11. | | 11,69 | 11,88 | 48,02 | 11,88 | | A1JV5Q | BGF EMERGING MARKETS BOND FUND HEDGED A6 HKD | HKD | 53,72 | 7.11. | | 10,37 | 10,34 | 45,28 | 10,65 | | A1KA9Y | BGF EMERGING MARKETS BOND FUND HEDGED A8 AUD | AUD | 7,21 | 7.11. | | 11,45 | 11,51 | 45,20 | 9,66 | |
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