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A2PRDS | BGF ESG EMERGING MARKETS BOND FUND X2 AUD HEDGED | AUD | 12,12 | 4.2. |   | 1,00 | 12,74 | 30,60 | 9,19 |  | A2QPC3 | BGF ESG EMERGING MARKETS BOND FUND X2 EUR HEDGED | EUR | 10,60 | 4.2. | | 0,76 | 10,99 | 26,79 | 6,00 | | A2JP6L | BGF ESG EMERGING MARKETS BOND FUND X2 USD | USD | 14,59 | 4.2. | | 1,04 | 13,63 | 35,22 | 16,07 | | A3DUXJ | BGF ESG EMERGING MARKETS BOND FUND ZI2 USD | USD | 15,17 | 4.2. | | 0,93 | 13,04 | - | - | | A2JP6X | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR HDG | EUR | 10,21 | 4.2. |  | 2,61 | 18,45 | 22,42 | 2,41 | | A2JRVH | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 12,29 | 4.2. | | 2,85 | 21,44 | 31,30 | 15,07 | | A2JP6Z | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HDG | CHF | 9,83 | 4.2. | | 2,50 | 16,47 | 16,19 | -1,90 | | A2JP6Y | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR HDG | EUR | 10,59 | 4.2. | | 2,72 | 18,99 | 24,15 | 4,85 | | A2JP6V | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD HDG | USD | 12,74 | 4.2. | | 2,82 | 22,03 | 33,12 | 17,96 | | A2N308 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR HDG | EUR | 11,06 | 4.2. | | 2,60 | 17,78 | 20,48 | -0,18 | | A2N309 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 EUR HDG | EUR | 7,94 | 4.2. | | 2,58 | 17,90 | 20,47 | -0,20 | | A2N31B | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 12,20 | 4.2. |  | 2,18 | 7,30 | 21,76 | 20,55 | | A2JRVN | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HDG | EUR | 11,56 | 4.2. | | 2,66 | 19,18 | 24,84 | 5,86 | | A2N31A | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 14,42 | 4.2. | | 2,93 | 22,31 | 33,89 | 18,98 | | A2JRVG | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 19,11 | 4.2. | | -2,00 | 9,26 | 33,36 | 32,34 | | A2JP6W | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD HDG | USD | 13,40 | 4.2. | | 3,00 | 22,82 | 35,90 | 21,93 | | A3DUXK | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND ZI2 USD | USD | 15,62 | 4.2. | | 2,90 | 22,41 | - | - | | A2JRZM | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A2 EUR | EUR | 11,31 | 4.2. | | 1,80 | 5,41 | 11,76 | 4,24 | | A2JRZN | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A4G EUR | EUR | 8,37 | 4.2. | | 1,82 | 5,42 | 11,80 | 4,31 | | A2N6AX | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A9 EUR | EUR | 8,32 | 4.2. | | 1,84 | 5,48 | 11,83 | 4,33 | |
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