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A3CSBW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 AUD | AUD | 15,76 | 23.9. |   | 20,77 | 31,88 | 54,81 | - |  | A3D1CM | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 CAD | CAD | 14,39 | 23.9. | | 23,73 | 30,23 | - | - | | A3DKUX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD | NZD | 17,78 | 23.9. | | 23,30 | 36,25 | 54,07 | - | | A3DKUW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD HEDGED | NZD | 13,11 | 23.9. | | 26,42 | 24,62 | 49,15 | - | | A3CSBX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 10,41 | 23.9. | | 28,68 | 27,42 | 55,84 | - | | A3D14J | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 10,75 | 23.9. | | 12,80 | 19,58 | - | - | | A3D14H | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 12,68 | 23.9. | | 28,21 | 26,80 | - | - | | A2JP62 | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 EUR HDG | EUR | 9,66 | 23.9. | | 10,27 | 4,77 | 25,95 | -5,66 | | A2JRVL | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 USD | USD | 11,53 | 23.9. | | 12,27 | 7,16 | 35,97 | 5,39 | | A2JP63 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 EUR HDG | EUR | 10,20 | 23.9. | | 10,87 | 5,59 | 28,95 | -1,92 | | A3CQ4W | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 GBP | GBP | 9,00 | 23.9. | | 4,65 | 6,51 | 13,21 | - | | A2JP60 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 USD | USD | 12,17 | 23.9. | | 12,89 | 7,99 | 39,09 | 9,44 | | A2N30Y | BGF ESG EMERGING MARKETS BLENDED BOND FUND E2 EUR HDG | EUR | 9,81 | 23.9. | | 9,85 | 4,25 | 24,18 | -7,97 | | A2N30Z | BGF ESG EMERGING MARKETS BLENDED BOND FUND E5 EUR HDG | EUR | 7,99 | 23.9. | | 9,82 | 4,26 | 24,15 | -7,93 | | A2N301 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR | EUR | 10,93 | 23.9. | | -0,55 | 2,05 | 15,30 | 9,30 | | A2N302 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR HDG | EUR | 10,85 | 23.9. | | 10,94 | 5,65 | 29,47 | -1,27 | | A2N300 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 USD | USD | 12,89 | 23.9. | | 12,97 | 8,14 | 39,65 | 10,27 | | A2JP61 | BGF ESG EMERGING MARKETS BLENDED BOND FUND X2 USD | USD | 13,00 | 23.9. | | 13,64 | 8,97 | 42,86 | 14,54 | | A3E29D | BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 GBP | GBP | 10,81 | 23.9. | | 5,16 | 7,24 | - | - | | A2JP6M | BGF ESG EMERGING MARKETS BOND FUND A2 EUR HEDGED | EUR | 10,60 | 23.9. | | 6,85 | 4,13 | 26,04 | -1,76 | |
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