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A1J4HQ | BGF EMERGING MARKETS BOND FUND HEDGED D2 EUR | EUR | 19,08 | 7.11. |   | 10,42 | 10,42 | 43,67 | 7,43 |  | A1121Y | BGF EMERGING MARKETS BOND FUND HEDGED E2 EUR | EUR | 11,19 | 7.11. | | 9,38 | 9,17 | 39,01 | 1,73 | | A1121Z | BGF EMERGING MARKETS BOND FUND HEDGED E5 EUR | EUR | 7,70 | 7.11. | | 9,33 | 9,15 | 39,00 | 1,67 | | A1119Q | BGF EMERGING MARKETS BOND FUND HEDGED I2 EUR | EUR | 13,06 | 7.11. | | 10,58 | 10,58 | 44,31 | 8,29 | | A2PUS0 | BGF EMERGING MARKETS BOND FUND HEDGED I4 EUR | EUR | 8,49 | 7.11. | | 10,62 | 10,62 | 44,43 | 8,50 | | A1C32R | BGF EMERGING MARKETS BOND FUND HEDGED X2 EUR | EUR | 22,33 | 7.11. | | 11,21 | 11,32 | 47,20 | 11,87 | | A110MN | BGF EMERGING MARKETS BOND FUND I2 EUR | EUR | 19,97 | 7.11. |  | 1,11 | 5,49 | 33,58 | 23,73 | | A2JHZ9 | BGF EMERGING MARKETS BOND FUND I2 GBP HEDGED | GBP | 12,26 | 7.11. | | 12,48 | 12,79 | 51,55 | 16,32 | | A0MK56 | BGF EMERGING MARKETS BOND FUND I2 HEDGED CHF | CHF | 10,29 | 7.11. | | 8,54 | 8,09 | 35,39 | 1,98 | | A14NJ4 | BGF EMERGING MARKETS BOND FUND I2 USD | USD | 23,12 | 7.11. | | 12,78 | 13,00 | 54,75 | 20,73 | | A2PUSZ | BGF EMERGING MARKETS BOND FUND I4 GBP HEDGED | GBP | 9,14 | 7.11. | | 12,49 | 12,75 | 51,59 | 16,38 | | A2JHZ8 | BGF EMERGING MARKETS BOND FUND I4 USD | USD | 9,53 | 7.11. | | 12,79 | 13,04 | 54,77 | 20,61 | | A2JCQH | BGF EMERGING MARKETS BOND FUND I5 EUR HEDGED | EUR | 7,91 | 7.11. | | 10,49 | 10,55 | 44,31 | 8,22 | | A3DNJD | BGF EMERGING MARKETS BOND FUND X2 CAD | CAD | 40,90 | 7.11. | | 10,99 | 15,50 | 57,01 | - | | A1W8AM | BGF EMERGING MARKETS BOND FUND X2 EUR | EUR | 25,10 | 7.11. | | 1,66 | 6,18 | 36,12 | 27,74 | | A0DKRY | BGF EMERGING MARKETS BOND FUND X2 USD | USD | 29,06 | 7.11. | | 13,43 | 13,74 | 57,68 | - | | A2N8YJ | BGF EMERGING MARKETS BOND FUND X5 CHF HEDGED | CHF | 8,09 | 7.11. | | 9,07 | 8,81 | 37,96 | 5,19 | | A2JCQG | BGF EMERGING MARKETS BOND FUND X5 EUR HEDGED | EUR | 7,62 | 7.11. | | 11,15 | 11,34 | 47,37 | 11,98 | | A1J7BZ | BGF EMERGING MARKETS CORPORATE BOND A2 EUR HEDGED | EUR | 11,97 | 7.11. | | 4,91 | 4,36 | 22,27 | -2,76 | | A407KZ | BGF EMERGING MARKETS CORPORATE BOND A2 SGD HEDGED | SGD | 10,85 | 7.11. | | 4,73 | 4,23 | - | - | |
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