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A3DUXM | BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 USD | USD | 14,83 | 25.11. |   | - | - | - | - |  | A2JP6M | BGF ESG EMERGING MARKETS BOND FUND A2 EUR HEDGED | EUR | 10,78 | 25.11. | | 8,67 | 7,58 | 25,49 | -3,41 | | A2JRVJ | BGF ESG EMERGING MARKETS BOND FUND A2 USD | USD | 12,78 | 25.11. | | 10,94 | 9,98 | 34,10 | 7,67 | | A3CN3M | BGF ESG EMERGING MARKETS BOND FUND A6 SGD HEDGED | SGD | 7,75 | 25.11. | | 8,40 | 7,32 | 26,38 | - | | A3CN3L | BGF ESG EMERGING MARKETS BOND FUND A6 USD | USD | 8,34 | 25.11. | | 10,96 | 9,94 | 34,07 | - | | A2JP6N | BGF ESG EMERGING MARKETS BOND FUND D2 EUR HEDGED | EUR | 11,25 | 25.11. | | 9,22 | 8,28 | 27,70 | -0,53 | | A2QM5U | BGF ESG EMERGING MARKETS BOND FUND D2 GBP HEDGED | GBP | 10,66 | 25.11. | | 11,27 | 10,35 | 34,09 | - | | A2JP6K | BGF ESG EMERGING MARKETS BOND FUND D2 USD | USD | 13,42 | 25.11. | | 11,55 | 10,73 | 36,66 | 10,91 | | A3CN3N | BGF ESG EMERGING MARKETS BOND FUND D6 USD | USD | 8,59 | 25.11. | | 11,56 | 10,71 | 36,56 | - | | A2N303 | BGF ESG EMERGING MARKETS BOND FUND E2 EUR HEDGED | EUR | 10,69 | 25.11. | | 8,20 | 7,01 | 23,58 | -5,81 | | A2N304 | BGF ESG EMERGING MARKETS BOND FUND E5 EUR HEDGED | EUR | 8,44 | 25.11. | | 8,19 | 6,98 | 23,52 | -5,81 | | A2N306 | BGF ESG EMERGING MARKETS BOND FUND I2 EUR | EUR | 12,00 | 25.11. |  | 0,17 | 0,67 | 23,08 | 15,05 | | A2N307 | BGF ESG EMERGING MARKETS BOND FUND I2 EUR HEDGED | EUR | 11,71 | 25.11. | | 9,44 | 8,43 | 28,26 | 0,34 | | A3D78E | BGF ESG EMERGING MARKETS BOND FUND I2 NOK HEDGED | NOK | 130,79 | 25.11. | | 11,41 | 10,54 | - | - | | A2N305 | BGF ESG EMERGING MARKETS BOND FUND I2 USD | USD | 13,88 | 25.11. | | 11,67 | 10,77 | 37,15 | 11,76 | | A2PRDS | BGF ESG EMERGING MARKETS BOND FUND X2 AUD HEDGED | AUD | 11,85 | 25.11. | | 11,58 | 10,75 | 34,51 | 8,72 | | A2QPC3 | BGF ESG EMERGING MARKETS BOND FUND X2 EUR HEDGED | EUR | 10,40 | 25.11. | | 10,05 | 9,13 | 30,82 | - | | A2JP6L | BGF ESG EMERGING MARKETS BOND FUND X2 USD | USD | 14,25 | 25.11. | | 12,38 | 11,59 | 39,98 | 15,57 | | A3DUXJ | BGF ESG EMERGING MARKETS BOND FUND ZI2 USD | USD | 14,83 | 25.11. | | 11,84 | 11,00 | - | - | | A2JP6X | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR HDG | EUR | 9,73 | 25.11. | | 15,70 | 11,84 | 24,90 | 0,10 | |
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