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A2P2KL | BGF ESG EMERGING MARKETS BOND FUND AI2 EUR | EUR | 11,77 | 4.7. |   | -7,40 | 0,34 | 12,63 | 4,07 |  | A2P2ZR | BGF ESG EMERGING MARKETS BOND FUND AI2 EUR HEDGED | EUR | 10,78 | 4.7. | | 3,95 | 7,26 | 17,56 | -2,62 | | A2JP6N | BGF ESG EMERGING MARKETS BOND FUND D2 EUR HEDGED | EUR | 10,73 | 4.7. | | 4,17 | 7,84 | 19,62 | 0,28 | | A2QM5U | BGF ESG EMERGING MARKETS BOND FUND D2 GBP HEDGED | GBP | 10,08 | 4.7. | | 5,22 | 9,57 | 25,37 | - | | A2JP6K | BGF ESG EMERGING MARKETS BOND FUND D2 USD | USD | 12,69 | 4.7. | | 5,49 | 10,16 | 29,36 | 11,41 | | A3CN3N | BGF ESG EMERGING MARKETS BOND FUND D6 USD | USD | 8,29 | 4.7. | | 5,55 | 10,14 | 29,37 | - | | A2N303 | BGF ESG EMERGING MARKETS BOND FUND E2 EUR HEDGED | EUR | 10,24 | 4.7. | | 3,64 | 6,67 | 15,71 | -5,10 | | A2N304 | BGF ESG EMERGING MARKETS BOND FUND E5 EUR HEDGED | EUR | 8,17 | 4.7. |  | 3,64 | 6,58 | 15,65 | -5,02 | | A2N306 | BGF ESG EMERGING MARKETS BOND FUND I2 EUR | EUR | 11,14 | 4.7. | | -7,01 | 1,09 | 15,20 | 8,05 | | A2N307 | BGF ESG EMERGING MARKETS BOND FUND I2 EUR HEDGED | EUR | 11,16 | 4.7. | | 4,30 | 8,03 | 20,26 | 1,09 | | A3D78E | BGF ESG EMERGING MARKETS BOND FUND I2 NOK HEDGED | NOK | 123,71 | 4.7. | | 5,38 | 9,70 | - | - | | A2N305 | BGF ESG EMERGING MARKETS BOND FUND I2 USD | USD | 13,12 | 4.7. | | 5,55 | 10,25 | 29,90 | 12,33 | | A2PRDS | BGF ESG EMERGING MARKETS BOND FUND X2 AUD HEDGED | AUD | 11,19 | 4.7. | | 5,37 | 9,92 | 26,30 | 9,06 | | A2QPC3 | BGF ESG EMERGING MARKETS BOND FUND X2 EUR HEDGED | EUR | 9,89 | 4.7. | | 4,66 | 8,80 | 22,70 | - | | A2JP6L | BGF ESG EMERGING MARKETS BOND FUND X2 USD | USD | 13,43 | 4.7. | | 5,91 | 10,99 | 32,45 | 16,08 | | A3DUXJ | BGF ESG EMERGING MARKETS BOND FUND ZI2 USD | USD | 14,01 | 4.7. | | 5,66 | 10,49 | - | - | | A2JP6X | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR HDG | EUR | 9,58 | 4.7. | | 13,91 | 11,01 | 24,58 | 4,24 | | A2JRVH | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 11,37 | 4.7. | | 15,43 | 13,47 | 34,88 | 16,26 | | A2P2KN | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND AI2 EUR | EUR | 12,16 | 4.7. | | 1,76 | 4,11 | 19,69 | 11,97 | | A2P2ZT | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND AI2 EUR HDG | EUR | 11,49 | 4.7. | | 13,88 | 10,91 | 24,35 | 4,08 | |
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