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A0LG61 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR | EUR | 20,60 | 29.11. |   | 0,54 | 2,49 | 8,54 | 0,64 |  | A0X8E5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 EUR | EUR | 6,70 | 29.11. | | -5,37 | -2,90 | -4,56 | -11,73 | | A0YKME | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 PLN | PLN | 9,77 | 29.11. | | -3,84 | -1,21 | 5,74 | -1,11 | | A1C5CW | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 SGD | SGD | 7,83 | 29.11. | | -5,43 | -2,97 | -1,26 | -6,56 | | A0YG12 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED E2 EUR | EUR | 6,23 | 29.11. | | -5,75 | -3,41 | -6,03 | -13,83 | | A0YG0C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED I2 EUR | EUR | 7,30 | 29.11. | | -4,70 | -2,28 | -2,67 | -8,75 | | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 26,12 | 29.11. |  | -3,12 | -0,38 | 5,32 | 2,31 | | A3D1CM | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 CAD | CAD | 11,34 | 29.11. | | 8,52 | 9,78 | - | - | | A2JRZM | BGF ESG GLOBAL CON.INCOME FD.A2 | EUR | 10,74 | 29.11. | | 4,47 | 8,16 | -3,16 | 3,57 | | A2JRZN | BGF ESG GLOBAL CON.INCOME FD.A4G | EUR | 8,42 | 29.11. | | 4,48 | 8,18 | -3,05 | 3,59 | | A2N6AX | BGF ESG GLOBAL CON.INCOME FD.A9 | EUR | 8,46 | 29.11. | | 4,42 | 8,21 | -3,09 | 3,58 | | A2PGYG | BGF ESG GLOBAL CON.INCOME FD.AI2 | EUR | 10,66 | 29.11. | | 4,51 | 8,22 | -3,09 | - | | A2JRZP | BGF ESG GLOBAL CON.INCOME FD.D2 | EUR | 11,11 | 29.11. | | 5,01 | 8,81 | -1,51 | 6,32 | | A2JRZQ | BGF ESG GLOBAL CON.INCOME FD.D4G | EUR | 8,70 | 29.11. | | 5,10 | 8,85 | -1,53 | 6,37 | | A2JRZR | BGF ESG GLOBAL CON.INCOME FD.E2 | EUR | 10,44 | 29.11. | | 3,98 | 7,74 | -4,48 | 1,06 | | A2JRZS | BGF ESG GLOBAL CON.INCOME FD.E5G | EUR | 8,14 | 29.11. | | 4,04 | 7,65 | -4,51 | 1,17 | | A2PGX7 | BGF ESG GLOBAL CON.INCOME FD.E6 | EUR | 8,63 | 29.11. |  | 3,61 | 7,31 | -4,84 | 0,69 | | A2N6AY | BGF ESG GLOBAL CON.INCOME FD.E9 | EUR | 8,22 | 29.11. | | 4,05 | 7,76 | -4,40 | 1,15 | | A2JRZT | BGF ESG GLOBAL CON.INCOME FD.I2 | EUR | 11,29 | 29.11. | | 5,22 | 9,08 | -0,79 | 7,63 | | A2JRZU | BGF ESG GLOBAL CON.INCOME FD.X2 | EUR | 11,63 | 29.11. | | 5,73 | 9,61 | 0,69 | 10,24 | |
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