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A0DKRY | BGF EMERGING MARKETS BOND FUND X2 USD | USD | 30,27 | 4.2. |   | 1,78 | 16,07 | 45,18 | 26,02 |  | A2N8YJ | BGF EMERGING MARKETS BOND FUND X5 HEDGED CHF | CHF | 8,21 | 4.2. | | 1,36 | 10,99 | 27,41 | 5,52 | | A2JCQG | BGF EMERGING MARKETS BOND FUND X5 HEDGED EUR | EUR | 7,78 | 4.2. | | 1,57 | 13,53 | 36,49 | 13,02 | | A1J7BZ | BGF EMERGING MARKETS CORPORATE BOND A2 EUR HEDGED | EUR | 12,08 | 4.2. |  | 0,42 | 5,50 | 13,32 | -4,43 | | A407KZ | BGF EMERGING MARKETS CORPORATE BOND A2 SGD HEDGED | SGD | 10,94 | 4.2. |  | 0,37 | 5,19 | - | - | | A1J7BU | BGF EMERGING MARKETS CORPORATE BOND A2 USD | USD | 15,11 | 4.2. | | 0,67 | 8,01 | 20,49 | 5,74 | | A3E3ZM | BGF EMERGING MARKETS CORPORATE BOND A6 SGD HEDGED | SGD | 9,67 | 4.2. | | 0,32 | 5,13 | - | - | | A3E3ZL | BGF EMERGING MARKETS CORPORATE BOND A6 USD | USD | 10,14 | 4.2. | | 0,61 | 7,96 | - | - | | A2JP6S | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 EUR HGD | EUR | 10,69 | 4.2. | | 0,38 | 5,84 | 13,00 | -4,47 | | A2QPC5 | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 SEK HGD | SEK | 97,76 | 4.2. | | 0,39 | 5,60 | 12,52 | - | | A2JRVK | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 USD | USD | 12,52 | 4.2. | | 0,56 | 8,21 | 20,04 | 5,48 | | A2JP6U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 CHF HGD | CHF | 10,42 | 4.2. | | 0,29 | 4,30 | 7,87 | -7,95 | | A2JP6T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 EUR HGD | EUR | 11,27 | 4.2. | | 0,54 | 6,62 | 15,35 | -1,14 | | A2JP6Q | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 USD | USD | 13,31 | 4.2. | | 0,68 | 9,01 | 22,67 | 9,28 | | A2N30T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E2 EUR HGD | EUR | 10,36 | 4.2. | | 0,39 | 5,39 | 11,28 | -6,92 | | A2N30U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E5 EUR HGD | EUR | 8,09 | 4.2. | | 0,37 | 5,29 | 11,20 | -7,06 | | A2N30W | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR | EUR | 11,44 | 4.2. | | 0,00 | -4,19 | 12,05 | 11,61 | | A2N30X | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR HDG | EUR | 11,50 | 4.2. | | 0,44 | 6,68 | 15,81 | -0,43 | | A2N30V | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 USD | USD | 13,51 | 4.2. | | 0,67 | 9,13 | 23,15 | 10,02 | | A2JP6R | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND X2 USD | USD | 14,25 | 4.2. | | 0,71 | 9,95 | 25,99 | 14,27 | |
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