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A40JK4 | BGF EMERGING MARKETS IMPACT BOND FUND I3 EUR HEDGED | EUR | 9,97 | 7.11. |   | 5,32 | 4,99 | - | - |  | A3DP8M | BGF EMERGING MARKETS IMPACT BOND FUND X2 EUR HEDGED | EUR | 11,76 | 7.11. | | 5,66 | 5,47 | 23,01 | - | | A3CRWL | BGF EMERGING MARKETS IMPACT BOND FUND X2 USD | USD | 10,85 | 7.11. |  | 7,85 | 7,85 | 31,36 | - | | A3DKUZ | BGF EMERGING MARKETS IMPACT BOND FUND X6 USD | USD | 10,56 | 7.11. | | 7,77 | 7,84 | 31,46 | - | | A3CRWM | BGF EMERGING MARKETS IMPACT BOND FUND Z2 USD | USD | 10,65 | 7.11. | | 7,36 | 7,25 | 29,72 | - | | A3DUXN | BGF EMERGING MARKETS IMPACT BOND FUND ZI2 USD | USD | 13,03 | 7.11. | | 7,42 | 7,51 | - | - | | A0LG62 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 EUR | EUR | 2,67 | 7.11. | | 3,80 | 3,56 | 16,10 | 13,02 | | A0LG7A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD | USD | 3,09 | 7.11. | | 15,87 | 10,98 | 34,34 | 10,42 | | A1WZMY | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CHF | CHF | 21,66 | 7.11. | | 3,44 | 2,80 | 9,01 | -2,39 | | A2JF6C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CZK | CZK | 565,89 | 7.11. | | 0,80 | 0,31 | 15,98 | 3,57 | | A0LG6X | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR | EUR | 23,25 | 7.11. | | 4,21 | 4,07 | 15,79 | 12,92 | | A2JCRA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 SEK HEDGED | SEK | 87,51 | 7.11. |  | 13,62 | 8,56 | 23,50 | -2,41 | | A0LG65 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 26,92 | 7.11. | | 16,34 | 11,52 | 34,20 | 10,19 | | A0LG6Y | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 EUR | EUR | 2,69 | 7.11. | | 4,44 | 4,04 | 15,91 | 12,97 | | A1W24A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HKD | HKD | 24,22 | 7.11. | | 16,53 | 11,61 | 33,01 | 10,57 | | A0LG66 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD | USD | 3,11 | 7.11. | | 16,07 | 11,44 | 34,02 | 10,07 | | A0YGZ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 EUR | EUR | 10,78 | 7.11. | | 4,29 | 4,10 | 15,82 | 12,95 | | A1C64V | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD | USD | 12,48 | 7.11. | | 16,30 | 11,54 | 34,21 | 10,23 | | A2JCRC | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 CAD HEDGED | CAD | 5,86 | 7.11. | | 14,35 | 9,34 | 29,33 | 5,08 | | A2JCQ5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 GBP HEDGED | GBP | 5,51 | 7.11. | | 15,89 | 10,93 | 30,79 | 5,46 | |
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