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A3CRWG | BGF EMERGING MARKETS IMPACT BOND FUND D2 USD | USD | 10,52 | 10.10. |   | 6,69 | 5,94 | 27,52 | - |  | A3CWTF | BGF EMERGING MARKETS IMPACT BOND FUND E2 EUR HEDGED | EUR | 9,23 | 10.10. | | 4,18 | 2,78 | 16,25 | - | | A3CRWK | BGF EMERGING MARKETS IMPACT BOND FUND I2 EUR HDGD | EUR | 9,71 | 10.10. | | 4,97 | 3,85 | 20,02 | - | | A3CRWJ | BGF EMERGING MARKETS IMPACT BOND FUND I2 USD | USD | 10,61 | 10.10. | | 6,85 | 6,10 | 28,30 | - | | A40JK3 | BGF EMERGING MARKETS IMPACT BOND FUND I3 CHF HEDGED | CHF | 9,72 | 10.10. | | 3,19 | 1,55 | - | - | | A40JK4 | BGF EMERGING MARKETS IMPACT BOND FUND I3 EUR HEDGED | EUR | 9,99 | 10.10. | | 5,10 | 3,97 | - | - | | A3DP8M | BGF EMERGING MARKETS IMPACT BOND FUND X2 EUR HEDGED | EUR | 11,73 | 10.10. | | 5,39 | 4,36 | 21,55 | - | | A3CRWL | BGF EMERGING MARKETS IMPACT BOND FUND X2 USD | USD | 10,80 | 10.10. | | 7,36 | 6,72 | 29,96 | - | | A3DKUZ | BGF EMERGING MARKETS IMPACT BOND FUND X6 USD | USD | 10,56 | 10.10. | | 7,31 | 6,68 | 30,19 | - | | A3CRWM | BGF EMERGING MARKETS IMPACT BOND FUND Z2 USD | USD | 10,60 | 10.10. | | 6,85 | 6,11 | 28,17 | - | | A3DUXN | BGF EMERGING MARKETS IMPACT BOND FUND ZI2 USD | USD | 12,97 | 10.10. | | 6,92 | 6,31 | - | - | | A0LG62 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 EUR | EUR | 2,67 | 10.10. |  | 3,31 | 1,72 | 14,45 | 16,19 | | A0LG7A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD | USD | 3,09 | 10.10. | | 15,32 | 7,72 | 36,27 | 13,62 | | A1WZMY | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CHF | CHF | 21,52 | 10.10. | | 2,77 | 1,41 | 9,52 | 0,37 | | A2JF6C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CZK | CZK | 561,67 | 10.10. | | 0,05 | -1,94 | 13,04 | 3,55 | | A0LG6X | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR | EUR | 23,10 | 10.10. | | 3,54 | 2,12 | 14,02 | 15,73 | | A2JCRA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 SEK HEDGED | SEK | 86,99 | 10.10. | | 12,94 | 5,00 | 24,93 | 0,39 | | A0LG65 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 26,72 | 10.10. | | 15,47 | 8,00 | 35,98 | 13,32 | | A0LG6Y | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 EUR | EUR | 2,69 | 10.10. | | 3,81 | 2,17 | 14,13 | 15,96 | | A1W24A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HKD | HKD | 24,19 | 10.10. | | 15,68 | 8,14 | 34,74 | 13,78 | |
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