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A3CRWF | BGF EMERGING MARKETS IMPACT BOND FUND A2 USD | USD | 9,88 | 30.4. |   | 1,75 | 6,70 | 11,39 | - |  | A3CRWH | BGF EMERGING MARKETS IMPACT BOND FUND D2 EUR HDGD | EUR | 9,32 | 30.4. |  | 1,30 | 5,31 | 5,67 | - | | A3CRWG | BGF EMERGING MARKETS IMPACT BOND FUND D2 USD | USD | 10,05 | 30.4. | | 1,93 | 7,14 | 12,92 | - | | A3CWTF | BGF EMERGING MARKETS IMPACT BOND FUND E2 EUR HEDGED | EUR | 8,95 | 30.4. | | 1,02 | 4,31 | 2,76 | - | | A3CRWK | BGF EMERGING MARKETS IMPACT BOND FUND I2 EUR HDGD | EUR | 9,38 | 30.4. | | 1,41 | 5,51 | 6,11 | - | | A3CRWJ | BGF EMERGING MARKETS IMPACT BOND FUND I2 USD | USD | 10,13 | 30.4. | | 2,01 | 7,31 | 13,57 | - | | A40JK3 | BGF EMERGING MARKETS IMPACT BOND FUND I3 CHF HEDGED | CHF | 9,65 | 30.4. |  | 0,53 | - | - | - | | A40JK4 | BGF EMERGING MARKETS IMPACT BOND FUND I3 EUR HEDGED | EUR | 9,82 | 2.5. | | 1,36 | - | - | - | | A3DP8M | BGF EMERGING MARKETS IMPACT BOND FUND X2 EUR HEDGED | EUR | 11,30 | 30.4. | | 1,53 | 5,90 | - | - | | A3CRWL | BGF EMERGING MARKETS IMPACT BOND FUND X2 USD | USD | 10,29 | 30.4. | | 2,29 | 7,97 | 15,10 | - | | A3DKUZ | BGF EMERGING MARKETS IMPACT BOND FUND X6 USD | USD | 10,28 | 30.4. | | 2,23 | 8,03 | 16,76 | - | | A3CRWM | BGF EMERGING MARKETS IMPACT BOND FUND Z2 USD | USD | 10,13 | 30.4. | | 2,12 | 7,42 | 13,69 | - | | A3DUXN | BGF EMERGING MARKETS IMPACT BOND FUND ZI2 USD | USD | 12,38 | 2.5. | | 2,06 | 7,47 | - | - | | A0LG62 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 EUR | EUR | 2,64 | 2.5. | | -0,74 | 0,53 | 14,74 | 12,84 | | A0LG7A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD | USD | 2,98 | 30.4. | | 8,07 | 6,70 | 22,84 | 15,35 | | A1WZMY | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CHF | CHF | 20,73 | 2.5. | | -1,00 | -4,03 | 4,01 | -0,29 | | A2JF6C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CZK | CZK | 551,72 | 2.5. | | -1,72 | -0,28 | 15,39 | 3,17 | | A0LG6X | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR | EUR | 22,13 | 2.5. | | -0,81 | -0,05 | 14,07 | 12,22 | | A2JCRA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 SEK HEDGED | SEK | 82,85 | 2.5. | | 7,57 | 3,68 | 12,83 | 3,89 | | A0LG65 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 25,16 | 2.5. | | 8,73 | 6,34 | 23,21 | 16,75 | |
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