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A3EGV6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S3 EUR | EUR | 9,39 | 12.1. |   | 0,97 | - | - | - |  | A3CM56 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 HEDGED EUR | EUR | 10,46 | 12.1. |  | 0,48 | 18,86 | - | - | | A3CM54 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 USD | USD | 11,73 | 12.1. | | 0,60 | 21,93 | - | - | | A3CM55 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 HEDGED GBP | GBP | 8,31 | 12.1. | | 0,61 | 21,36 | 24,78 | - | | A3CM53 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD | USD | 8,67 | 12.1. | | 0,46 | 21,84 | 27,55 | - | | A2JCQ3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 13,36 | 12.1. | | 0,00 | 12,46 | 33,73 | 34,95 | | A1C28M | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 EUR | EUR | 7,68 | 12.1. | | 1,05 | 7,26 | 19,81 | 22,29 | | A2DX10 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP | GBP | 6,65 | 12.1. | | 0,15 | 10,47 | 16,87 | 18,54 | | A2ATJL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 HEDGED GBP | GBP | 11,72 | 12.1. | | 0,60 | 21,96 | 27,11 | 12,48 | | A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 8,97 | 12.1. | | 0,67 | 22,71 | 30,00 | 17,41 | | A2PEKL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X5 HEDGED GBP | GBP | 7,64 | 12.1. | | 0,53 | 22,12 | 27,10 | 12,66 | | A3CSBR | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 EUR | EUR | 9,23 | 12.1. | | 5,25 | 27,84 | 31,48 | - | | A3CSBS | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 10,78 | 12.1. | | 4,86 | 46,27 | 42,59 | - | | A3CWT2 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 EUR | EUR | 9,58 | 12.1. | | 5,27 | 28,94 | 34,74 | - | | A3CSBT | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 USD | USD | 11,19 | 12.1. | | 4,87 | 47,63 | 46,27 | - | | A3CWT3 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 10,97 | 12.1. | | 5,28 | 27,26 | 29,67 | - | | A3CSBU | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 EUR | EUR | 9,69 | 12.1. | | 5,33 | 29,20 | 35,71 | - | | A407N6 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 GBP | GBP | 8,40 | 12.1. | | 4,48 | 33,33 | - | - | | A3CSBV | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 USD | USD | 11,32 | 12.1. | | 4,91 | 47,97 | 47,40 | - | | A3CSBW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 AUD | AUD | 17,41 | 12.1. | | 4,38 | 36,66 | 54,89 | - | |
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