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A3CRWG | BGF EMERGING MARKETS IMPACT BOND FUND D2 USD | USD | 10,52 | 22.9. |   | 6,69 | 5,62 | 24,35 | - |  | A3CWTF | BGF EMERGING MARKETS IMPACT BOND FUND E2 EUR HEDGED | EUR | 9,24 | 22.9. |  | 4,29 | 2,44 | 13,10 | - | | A3CRWK | BGF EMERGING MARKETS IMPACT BOND FUND I2 EUR HDGD | EUR | 9,72 | 22.9. | | 5,08 | 3,62 | 16,83 | - | | A3CRWJ | BGF EMERGING MARKETS IMPACT BOND FUND I2 USD | USD | 10,60 | 22.9. | | 6,75 | 5,68 | 25,00 | - | | A40JK3 | BGF EMERGING MARKETS IMPACT BOND FUND I3 CHF HEDGED | CHF | 9,77 | 22.9. | | 3,32 | 1,16 | - | - | | A40JK4 | BGF EMERGING MARKETS IMPACT BOND FUND I3 EUR HEDGED | EUR | 10,03 | 22.9. | | 5,11 | 3,56 | - | - | | A3DP8M | BGF EMERGING MARKETS IMPACT BOND FUND X2 EUR HEDGED | EUR | 11,73 | 22.9. | | 5,39 | 3,99 | 18,25 | - | | A3CRWL | BGF EMERGING MARKETS IMPACT BOND FUND X2 USD | USD | 10,79 | 22.9. | | 7,26 | 6,41 | 26,64 | - | | A3DKUZ | BGF EMERGING MARKETS IMPACT BOND FUND X6 USD | USD | 10,59 | 22.9. | | 7,15 | 6,23 | 26,86 | - | | A3CRWM | BGF EMERGING MARKETS IMPACT BOND FUND Z2 USD | USD | 10,60 | 22.9. | | 6,85 | 5,79 | 25,00 | - | | A3DUXN | BGF EMERGING MARKETS IMPACT BOND FUND ZI2 USD | USD | 12,96 | 22.9. | | 6,84 | 5,88 | - | - | | A0LG62 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 EUR | EUR | 2,66 | 22.9. | | 2,65 | -0,05 | 12,22 | 14,71 | | A0LG7A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD | USD | 3,13 | 22.9. | | 16,50 | 5,70 | 34,36 | 14,87 | | A1WZMY | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CHF | CHF | 21,42 | 22.9. | | 2,29 | -1,06 | 7,91 | -0,97 | | A2JF6C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CZK | CZK | 555,80 | 22.9. |  | -1,00 | -3,29 | 9,70 | 2,44 | | A0LG6X | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR | EUR | 22,91 | 22.9. | | 2,69 | 0,09 | 11,54 | 13,92 | | A2JCRA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 SEK HEDGED | SEK | 87,96 | 22.9. | | 14,20 | 3,02 | 22,61 | 1,41 | | A0LG65 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 26,98 | 22.9. | | 16,59 | 5,93 | 33,50 | 14,37 | | A0LG6Y | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 EUR | EUR | 2,68 | 22.9. | | 2,83 | -0,03 | 11,59 | 13,79 | | A1W24A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HKD | HKD | 24,53 | 22.9. | | 16,64 | 5,73 | 32,13 | 14,67 | |
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