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A3EGV4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 EUR | EUR | 10,05 | 7.11. |   | - | - | - | - |  | A3EGV7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 HEDGED EUR | EUR | 11,00 | 31.10. | | - | - | - | - | | A3EGV5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 USD | USD | 11,64 | 7.11. |  | - | - | - | - | | A3EGV6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S3 EUR | EUR | 9,26 | 7.11. | | - | - | - | - | | A3CM54 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 USD | USD | 11,32 | 7.11. | | 16,82 | 12,19 | - | - | | A3CM53 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD | USD | 8,48 | 7.11. | | 16,80 | 12,07 | 36,44 | - | | A2JCQ3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 13,34 | 7.11. | | 12,38 | 16,20 | 38,67 | 31,56 | | A1C28M | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 EUR | EUR | 7,47 | 7.11. | | 5,36 | 5,36 | 19,90 | 19,71 | | A2DX10 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP | GBP | 6,58 | 7.11. | | 12,10 | 11,53 | 21,18 | 16,87 | | A2ATJL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP HEDGED | GBP | 11,30 | 7.11. | | 16,86 | 12,10 | 35,33 | 11,66 | | A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 8,65 | 7.11. | | 17,53 | 12,92 | 39,07 | 16,89 | | A3CSBR | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 EUR | EUR | 8,54 | 7.11. | | 16,51 | 14,78 | 29,00 | - | | A3CSBS | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 9,89 | 7.11. | | 30,13 | 23,01 | 49,40 | - | | A3CWT2 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 EUR | EUR | 8,85 | 7.11. | | 17,37 | 15,84 | 32,09 | - | | A3CSBT | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 USD | USD | 10,25 | 7.11. | | 31,07 | 24,09 | 53,21 | - | | A3CWT3 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 10,16 | 7.11. | | 16,11 | 14,41 | 27,16 | - | | A3CSBU | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 EUR | EUR | 8,95 | 7.11. | | 17,61 | 16,08 | 33,18 | - | | A407N6 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 GBP | GBP | 7,88 | 7.11. | | 25,08 | 22,93 | - | - | | A3CSBV | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 USD | USD | 10,36 | 7.11. | | 31,31 | 24,37 | 54,17 | - | | A3CSBW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 AUD | AUD | 16,47 | 7.11. | | 26,21 | 28,87 | 57,16 | - | |
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