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A2JRVH | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 12,03 | 14.1. |   | 0,67 | 22,51 | 27,44 | 12,54 |  | A2JP6Z | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HDG | CHF | 9,65 | 14.1. | | 0,63 | 17,54 | 12,87 | -3,79 | | A2JP6Y | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR HDG | EUR | 10,38 | 14.1. | | 0,68 | 20,14 | 20,56 | 2,67 | | A2JP6V | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD HDG | USD | 12,47 | 14.1. |  | 0,65 | 23,10 | 29,36 | 15,36 | | A2N308 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR HDG | EUR | 10,85 | 14.1. | | 0,65 | 18,97 | 17,04 | -2,34 | | A2N309 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 EUR HDG | EUR | 7,78 | 14.1. | | 0,52 | 18,83 | 16,86 | -2,40 | | A2N31B | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 12,11 | 14.1. |  | 1,42 | 8,71 | 20,86 | 20,98 | | A2JRVN | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HDG | EUR | 11,33 | 14.1. | | 0,62 | 20,28 | 21,18 | 3,66 | | A2N31A | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 14,11 | 14.1. | | 0,71 | 23,34 | 30,05 | 16,32 | | A2JRVG | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 19,62 | 14.1. | | 0,62 | 14,67 | 37,59 | 38,17 | | A2JP6W | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD HDG | USD | 13,11 | 14.1. | | 0,77 | 24,03 | 32,02 | 19,29 | | A3DUXK | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND ZI2 USD | USD | 15,29 | 14.1. | | 0,72 | 23,51 | - | - | | A2JRZM | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A2 EUR | EUR | 11,27 | 14.1. | | 1,44 | 7,13 | 12,25 | 4,06 | | A2JRZN | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A4G EUR | EUR | 8,34 | 14.1. | | 1,46 | 7,08 | 12,30 | 4,14 | | A2N6AX | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A9 EUR | EUR | 8,29 | 14.1. | | 1,47 | 7,15 | 12,33 | 4,16 | | A2PGYH | BGF ESG GLOBAL CONSERVATIVE INCOME FUND AI5G EUR | EUR | 8,35 | 14.1. | | 1,46 | - | - | - | | A2JRZP | BGF ESG GLOBAL CONSERVATIVE INCOME FUND D2 EUR | EUR | 11,72 | 14.1. | | 1,47 | 7,62 | 14,01 | 6,84 | | A2JRZQ | BGF ESG GLOBAL CONSERVATIVE INCOME FUND D4G EUR | EUR | 8,66 | 14.1. | | 1,41 | 7,66 | 13,95 | 6,82 | | A2JRZR | BGF ESG GLOBAL CONSERVATIVE INCOME FUND E2 EUR | EUR | 10,89 | 14.1. | | 1,40 | 6,56 | 10,56 | 1,59 | | A2JRZS | BGF ESG GLOBAL CONSERVATIVE INCOME FUND E5G EUR | EUR | 7,92 | 14.1. | | 1,41 | 6,61 | 10,56 | 1,54 | |
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