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A40JK4 | BGF EMERGING MARKETS IMPACT BOND FUND I3 EUR HEDGED | EUR | 9,96 | 12.1. |   | 0,10 | 6,56 | - | - |  | A3DP8M | BGF EMERGING MARKETS IMPACT BOND FUND X2 EUR HEDGED | EUR | 11,85 | 12.1. | | 0,17 | 7,05 | 16,63 | - | | A3CRWL | BGF EMERGING MARKETS IMPACT BOND FUND X2 USD | USD | 10,96 | 12.1. | | 0,18 | 9,49 | 24,12 | - | | A3DKUZ | BGF EMERGING MARKETS IMPACT BOND FUND X6 USD | USD | 10,58 | 12.1. | | 0,19 | 9,44 | 24,22 | - | | A3CRWM | BGF EMERGING MARKETS IMPACT BOND FUND Z2 USD | USD | 10,75 | 12.1. | | 0,19 | 8,92 | 22,44 | - | | A3DUXN | BGF EMERGING MARKETS IMPACT BOND FUND ZI2 USD | USD | 13,16 | 12.1. | | 0,23 | 9,12 | - | - | | A0LG62 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 EUR | EUR | 2,71 | 12.1. |  | 0,93 | 5,57 | 16,30 | 15,68 | | A0LG7A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD | USD | 3,16 | 12.1. | | 0,50 | 20,90 | 25,85 | 11,13 | | A1WZMY | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CHF | CHF | 22,21 | 12.1. |  | 1,05 | 5,26 | 7,29 | -0,72 | | A2JF6C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CZK | CZK | 579,63 | 12.1. | | 1,41 | 2,18 | 16,93 | 6,93 | | A0LG6X | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR | EUR | 23,86 | 12.1. | | 0,97 | 6,00 | 15,77 | 15,32 | | A1JA01 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED CHF | CHF | 7,00 | 12.1. | | 0,57 | 15,89 | 9,72 | -7,41 | | A0X8E5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED EUR | EUR | 7,64 | 12.1. | | 0,39 | 18,27 | 16,82 | -1,42 | | A0YKME | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED PLN | PLN | 11,50 | 12.1. | | 0,52 | 21,56 | 26,23 | 13,08 | | A2JCRA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED SEK | SEK | 90,18 | 12.1. | | 0,49 | 17,99 | 15,78 | -2,07 | | A1C5CW | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED SGD | SGD | 8,91 | 12.1. | | 0,45 | 18,01 | 17,55 | 2,65 | | A0LG65 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 27,86 | 12.1. | | 0,54 | 21,24 | 25,50 | 10,82 | | A0LG6Y | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 EUR | EUR | 2,73 | 12.1. | | 1,11 | 6,04 | 16,03 | 15,52 | | A1H6SB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HEDGED AUD | AUD | 4,87 | 12.1. | | 0,41 | 20,03 | 20,16 | 3,82 | | A1W24A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HKD | HKD | 24,84 | 12.1. | | 0,73 | 21,43 | 25,30 | 11,42 | |
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