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A1121Y | BGF EMERGING MARKETS BOND FUND E2 HEDGED EUR | EUR | 11,44 | 13.1. |   | 0,53 | 12,38 | 28,68 | 2,51 |  | A0DKRW | BGF EMERGING MARKETS BOND FUND E2 USD | USD | 21,08 | 13.1. | | 0,52 | 14,88 | 37,15 | 14,32 | | A1121Z | BGF EMERGING MARKETS BOND FUND E5 HEDGED EUR | EUR | 7,79 | 13.1. | | 0,52 | 12,28 | 28,62 | 2,46 | | A110MN | BGF EMERGING MARKETS BOND FUND I2 EUR | EUR | 20,38 | 13.1. |  | 1,14 | 1,85 | 32,08 | 26,98 | | A0MK56 | BGF EMERGING MARKETS BOND FUND I2 HEDGED CHF | CHF | 10,50 | 13.1. | | 0,48 | 11,23 | 25,00 | 2,34 | | A1119Q | BGF EMERGING MARKETS BOND FUND I2 HEDGED EUR | EUR | 13,38 | 13.1. | | 0,53 | 13,78 | 33,53 | 9,05 | | A2JHZ9 | BGF EMERGING MARKETS BOND FUND I2 HEDGED GBP | GBP | 12,60 | 13.1. | | 0,56 | 16,02 | 40,00 | 17,43 | | A14NJ4 | BGF EMERGING MARKETS BOND FUND I2 USD | USD | 23,77 | 13.1. | | 0,55 | 16,35 | 42,42 | 21,77 | | A2PUS0 | BGF EMERGING MARKETS BOND FUND I4 HEDGED EUR | EUR | 8,70 | 13.1. | | 0,46 | 13,77 | 33,61 | 9,23 | | A2PUSZ | BGF EMERGING MARKETS BOND FUND I4 HEDGED GBP | GBP | 9,40 | 13.1. | | 0,53 | 16,10 | 40,18 | 17,47 | | A2JHZ8 | BGF EMERGING MARKETS BOND FUND I4 USD | USD | 9,80 | 13.1. | | 0,62 | 16,37 | 42,49 | 21,73 | | A2JCQH | BGF EMERGING MARKETS BOND FUND I5 HEDGED EUR | EUR | 7,99 | 13.1. | | 0,50 | 13,63 | 33,45 | 9,05 | | A3DNJD | BGF EMERGING MARKETS BOND FUND X2 CAD | CAD | 41,52 | 13.1. | | 1,89 | 12,86 | 50,11 | - | | A1W8AM | BGF EMERGING MARKETS BOND FUND X2 EUR | EUR | 25,65 | 13.1. | | 1,14 | 2,52 | 34,65 | 31,13 | | A1C32R | BGF EMERGING MARKETS BOND FUND X2 HEDGED EUR | EUR | 22,91 | 13.1. | | 0,57 | 14,49 | 36,21 | 12,75 | | A0DKRY | BGF EMERGING MARKETS BOND FUND X2 USD | USD | 29,91 | 13.1. | | 0,57 | 17,11 | 45,12 | 25,73 | | A2N8YJ | BGF EMERGING MARKETS BOND FUND X5 HEDGED CHF | CHF | 8,14 | 13.1. | | 0,49 | 12,04 | 27,47 | 5,54 | | A2JCQG | BGF EMERGING MARKETS BOND FUND X5 HEDGED EUR | EUR | 7,70 | 13.1. | | 0,52 | 14,56 | 36,29 | 12,85 | | A1J7BZ | BGF EMERGING MARKETS CORPORATE BOND A2 EUR HEDGED | EUR | 12,06 | 13.1. | | 0,25 | 6,26 | 14,31 | -4,21 | | A407KZ | BGF EMERGING MARKETS CORPORATE BOND A2 SGD HEDGED | SGD | 10,92 | 13.1. | | 0,18 | 6,02 | - | - | |
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