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A3D1CM | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 CAD | CAD | 16,21 | 12.1. |   | 6,23 | 43,45 | 53,21 | - |  | A3EU66 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 EUR | EUR | 10,00 | 12.1. | | 5,37 | - | - | - | | A3ENQX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 GBP | GBP | 8,67 | 12.1. | | 4,58 | - | - | - | | A3DKUW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 HEDGED NZD | NZD | 14,64 | 12.1. | | 4,87 | 45,67 | 44,24 | - | | A3DKUX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD | NZD | 20,28 | 12.1. | | 4,91 | 43,73 | 65,42 | - | | A3CSBX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 11,68 | 12.1. | | 4,85 | 48,98 | 50,32 | - | | A3D14J | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 12,16 | 12.1. | | 5,28 | 29,50 | - | - | | A3D14H | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 14,20 | 12.1. | | 4,87 | 48,07 | - | - | | A2JP62 | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 EUR HDG | EUR | 9,91 | 12.1. | | 0,20 | 14,30 | 20,27 | -9,08 | | A2JRVL | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 USD | USD | 11,90 | 12.1. | | 0,17 | 17,01 | 28,65 | 1,88 | | A2JP63 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 EUR HDG | EUR | 10,49 | 12.1. | | 0,19 | 15,15 | 22,98 | -5,50 | | A3CQ4W | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 GBP | GBP | 9,35 | 12.1. |  | -0,11 | 6,37 | 18,35 | - | | A2JP60 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 USD | USD | 12,59 | 12.1. | | 0,16 | 17,88 | 31,56 | 5,71 | | A2N30Y | BGF ESG EMERGING MARKETS BLENDED BOND FUND E2 EUR HDG | EUR | 10,05 | 12.1. | | 0,10 | 13,69 | 18,37 | -11,30 | | A2N30Z | BGF ESG EMERGING MARKETS BLENDED BOND FUND E5 EUR HDG | EUR | 8,09 | 12.1. | | 0,12 | 13,66 | 18,37 | -11,34 | | A2N301 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR | EUR | 11,43 | 12.1. | | 0,62 | 3,25 | 21,99 | 10,97 | | A2N302 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR HDG | EUR | 11,16 | 12.1. | | 0,18 | 15,29 | 23,59 | -4,86 | | A2N300 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 USD | USD | 13,35 | 12.1. | | 0,23 | 18,14 | 32,31 | 6,63 | | A2JP61 | BGF ESG EMERGING MARKETS BLENDED BOND FUND X2 USD | USD | 13,49 | 12.1. | | 0,22 | 19,06 | 35,31 | 10,76 | | A3E29D | BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 GBP | GBP | 11,24 | 12.1. | | -0,09 | 7,05 | - | - | |
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