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A3DUXM | BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 USD | USD | 14,75 | 7.11. |   | - | - | - | - |  | A2JP6M | BGF ESG EMERGING MARKETS BOND FUND A2 EUR HEDGED | EUR | 10,74 | 7.11. | | 8,27 | 7,94 | 31,62 | -4,02 | | A2JRVJ | BGF ESG EMERGING MARKETS BOND FUND A2 USD | USD | 12,73 | 7.11. | | 10,50 | 10,31 | 41,13 | 6,97 | | A3CN3M | BGF ESG EMERGING MARKETS BOND FUND A6 SGD HEDGED | SGD | 7,72 | 7.11. |  | 7,98 | 7,60 | 32,82 | - | | A3CN3L | BGF ESG EMERGING MARKETS BOND FUND A6 USD | USD | 8,31 | 7.11. | | 10,56 | 10,37 | 41,23 | - | | A2JP6N | BGF ESG EMERGING MARKETS BOND FUND D2 EUR HEDGED | EUR | 11,21 | 7.11. | | 8,83 | 8,62 | 33,93 | -1,15 | | A2QM5U | BGF ESG EMERGING MARKETS BOND FUND D2 GBP HEDGED | GBP | 10,60 | 7.11. | | 10,65 | 10,53 | 40,58 | - | | A2JP6K | BGF ESG EMERGING MARKETS BOND FUND D2 USD | USD | 13,35 | 7.11. | | 10,97 | 10,97 | 43,70 | 10,15 | | A3CN3N | BGF ESG EMERGING MARKETS BOND FUND D6 USD | USD | 8,55 | 7.11. | | 11,04 | 11,01 | 43,63 | - | | A2N303 | BGF ESG EMERGING MARKETS BOND FUND E2 EUR HEDGED | EUR | 10,66 | 7.11. | | 7,89 | 7,46 | 29,68 | -6,33 | | A2N304 | BGF ESG EMERGING MARKETS BOND FUND E5 EUR HEDGED | EUR | 8,42 | 7.11. | | 7,93 | 7,51 | 29,65 | -6,38 | | A2N306 | BGF ESG EMERGING MARKETS BOND FUND I2 EUR | EUR | 11,93 | 7.11. |  | -0,42 | 3,74 | 24,40 | 13,73 | | A2N307 | BGF ESG EMERGING MARKETS BOND FUND I2 EUR HEDGED | EUR | 11,66 | 7.11. | | 8,97 | 8,77 | 34,64 | -0,34 | | A3D78E | BGF ESG EMERGING MARKETS BOND FUND I2 NOK HEDGED | NOK | 130,16 | 7.11. | | 10,88 | 10,83 | - | - | | A2N305 | BGF ESG EMERGING MARKETS BOND FUND I2 USD | USD | 13,82 | 7.11. | | 11,18 | 11,18 | 44,26 | 11,00 | | A2PRDS | BGF ESG EMERGING MARKETS BOND FUND X2 AUD HEDGED | AUD | 11,79 | 7.11. | | 11,02 | 11,02 | 41,20 | 7,97 | | A2QPC3 | BGF ESG EMERGING MARKETS BOND FUND X2 EUR HEDGED | EUR | 10,35 | 7.11. | | 9,52 | 9,41 | 37,27 | - | | A2JP6L | BGF ESG EMERGING MARKETS BOND FUND X2 USD | USD | 14,18 | 7.11. | | 11,83 | 11,92 | 47,25 | 14,82 | | A3DUXJ | BGF ESG EMERGING MARKETS BOND FUND ZI2 USD | USD | 14,76 | 7.11. | | 11,31 | 11,31 | - | - | | A2JP6X | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR HDG | EUR | 9,68 | 7.11. | | 15,10 | 9,88 | 29,59 | -0,10 | |
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