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A3CRWF | BGF EMERGING MARKETS IMPACT BOND FUND A2 USD | USD | 9,79 | 17.4. |   | 0,82 | 5,72 | 8,42 | - |  | A3CRWH | BGF EMERGING MARKETS IMPACT BOND FUND D2 EUR HDGD | EUR | 9,23 | 17.4. | | 0,33 | 4,29 | 2,78 | - | | A3CRWG | BGF EMERGING MARKETS IMPACT BOND FUND D2 USD | USD | 9,96 | 17.4. | | 1,01 | 6,30 | 9,93 | - | | A3CWTF | BGF EMERGING MARKETS IMPACT BOND FUND E2 EUR HEDGED | EUR | 8,88 | 17.4. | | 0,23 | 3,50 | 0,11 | - | | A3CRWK | BGF EMERGING MARKETS IMPACT BOND FUND I2 EUR HDGD | EUR | 9,29 | 17.4. | | 0,43 | 4,50 | 3,22 | - | | A3CRWJ | BGF EMERGING MARKETS IMPACT BOND FUND I2 USD | USD | 10,03 | 17.4. | | 1,01 | 6,36 | 10,58 | - | | A40JK3 | BGF EMERGING MARKETS IMPACT BOND FUND I3 CHF HEDGED | CHF | 9,61 | 17.4. | | -0,27 | - | - | - | | A40JK4 | BGF EMERGING MARKETS IMPACT BOND FUND I3 EUR HEDGED | EUR | 9,77 | 17.4. | | 0,46 | - | - | - | | A3DP8M | BGF EMERGING MARKETS IMPACT BOND FUND X2 EUR HEDGED | EUR | 11,20 | 17.4. | | 0,63 | 4,97 | - | - | | A3CRWL | BGF EMERGING MARKETS IMPACT BOND FUND X2 USD | USD | 10,18 | 17.4. | | 1,19 | 6,93 | 11,87 | - | | A3DKUZ | BGF EMERGING MARKETS IMPACT BOND FUND X6 USD | USD | 10,22 | 17.4. | | 1,19 | 7,03 | - | - | | A3CRWM | BGF EMERGING MARKETS IMPACT BOND FUND Z2 USD | USD | 10,03 | 17.4. | | 1,11 | 6,48 | 10,58 | - | | A3DUXN | BGF EMERGING MARKETS IMPACT BOND FUND ZI2 USD | USD | 12,25 | 17.4. | | 0,99 | 6,61 | - | - | | A0LG62 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 EUR | EUR | 2,58 | 17.4. | | -3,22 | -0,68 | 9,17 | 11,48 | | A0LG7A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD | USD | 2,93 | 17.4. | | 6,02 | 5,96 | 15,09 | 16,27 | | A1WZMY | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CHF | CHF | 20,04 | 17.4. | | -4,30 | -5,65 | -1,47 | -2,34 | | A2JF6C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CZK | CZK | 540,20 | 17.4. | | -3,78 | -2,21 | 11,33 | 1,79 | | A0LG6X | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR | EUR | 21,58 | 17.4. | | -3,27 | -1,42 | 8,61 | 10,61 | | A2JCRA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 SEK HEDGED | SEK | 80,88 | 17.4. | | 5,01 | 2,77 | 4,58 | 2,86 | | A0LG65 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 24,52 | 17.4. | | 5,96 | 5,24 | 14,21 | 15,50 | |
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