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A3D1CM | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 CAD | CAD | 15,03 | 7.11. |   | 29,23 | 27,16 | - | - |  | A3EU66 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 EUR | EUR | 9,22 | 7.11. | | - | - | - | - | | A3ENQX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 GBP | GBP | 8,12 | 7.11. | | - | - | - | - | | A3DKUX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD | NZD | 18,99 | 7.11. | | 31,69 | 34,20 | 65,85 | - | | A3DKUW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD HEDGED | NZD | 13,42 | 7.11. | | 29,41 | 22,45 | 50,96 | - | | A3CSBX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 10,68 | 7.11. | | 32,01 | 25,21 | 57,52 | - | | A3D14J | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 11,23 | 7.11. | | 17,84 | 16,37 | - | - | | A3D14H | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 13,00 | 7.11. | | 31,45 | 24,52 | - | - | | A2JP62 | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 EUR HDG | EUR | 9,71 | 7.11. |  | 10,84 | 8,49 | 28,95 | -9,93 | | A2JRVL | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 USD | USD | 11,62 | 7.11. | | 13,15 | 10,98 | 38,50 | 0,78 | | A2JP63 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 EUR HDG | EUR | 10,26 | 7.11. | | 11,52 | 9,27 | 31,88 | -6,47 | | A3CQ4W | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 GBP | GBP | 9,34 | 7.11. | | 8,60 | 10,53 | 23,38 | - | | A2JP60 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 USD | USD | 12,28 | 7.11. | | 13,91 | 11,84 | 41,64 | 4,60 | | A2N30Y | BGF ESG EMERGING MARKETS BLENDED BOND FUND E2 EUR HDG | EUR | 9,85 | 7.11. | | 10,30 | 7,89 | 26,93 | -12,21 | | A2N30Z | BGF ESG EMERGING MARKETS BLENDED BOND FUND E5 EUR HDG | EUR | 8,02 | 7.11. | | 10,23 | 7,88 | 26,87 | -12,19 | | A2N301 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR | EUR | 11,23 | 7.11. | | 2,18 | 4,47 | 22,73 | 7,98 | | A2N302 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR HDG | EUR | 10,92 | 7.11. | | 11,66 | 9,42 | 32,52 | -5,70 | | A2N300 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 USD | USD | 13,01 | 7.11. | | 14,02 | 11,96 | 42,34 | 5,52 | | A2JP61 | BGF ESG EMERGING MARKETS BLENDED BOND FUND X2 USD | USD | 13,13 | 7.11. | | 14,77 | 12,80 | 45,57 | 9,51 | | A3E29D | BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 GBP | GBP | 11,22 | 7.11. | | 9,14 | 11,20 | - | - | |
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