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A2P2ZQ | BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND AI2 EUR HDG | EUR | 10,04 | 2.5. |   | 3,72 | 6,70 | 8,31 | -1,18 |  | A2JP63 | BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND D2 EUR HDG | EUR | 9,57 | 2.5. | | 4,02 | 7,53 | 10,89 | 2,68 | | A3CQ4W | BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND D2 GBP | GBP | 8,48 | 2.5. | | -1,40 | 2,66 | 12,77 | - | | A2JP60 | BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND D2 USD | USD | 11,30 | 2.5. | | 4,82 | 9,60 | 19,83 | 14,03 | | A2N30Y | BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND E2 EUR HDG | EUR | 9,25 | 2.5. | | 3,58 | 6,08 | 6,69 | -3,65 | | A2N30Z | BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND E5 EUR HDG | EUR | 7,70 | 2.5. | | 3,57 | 6,20 | 6,78 | -3,62 | | A2N301 | BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND I2 EUR | EUR | 10,52 | 2.5. | | -4,28 | 3,14 | 11,44 | 10,50 | | A2N302 | BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND I2 EUR HDG | EUR | 10,18 | 2.5. | | 4,09 | 7,72 | 11,38 | 3,46 | | A2N300 | BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND I2 USD | USD | 11,97 | 2.5. | | 4,91 | 9,82 | 20,54 | 15,10 | | A2JP61 | BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND X2 USD | USD | 12,03 | 2.5. | | 5,16 | 10,57 | 23,26 | 19,46 | | A2PP83 | BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND Z2 GBP | GBP | 10,52 | 2.5. | | -1,22 | 3,34 | 14,72 | 9,24 | | A3E29D | BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND ZI2 GBP | GBP | 10,16 | 2.5. | | -1,17 | 3,46 | - | - | | A2JP6M | BGF SUSTAINABLE EMERGING MARKETS BOND FUND A2 EUR HEDGED | EUR | 10,01 | 2.5. |  | 0,91 | 5,93 | 7,40 | 5,70 | | A2JRVJ | BGF SUSTAINABLE EMERGING MARKETS BOND FUND A2 USD | USD | 11,71 | 2.5. | | 1,65 | 7,83 | 15,94 | 17,10 | | A3CN3M | BGF SUSTAINABLE EMERGING MARKETS BOND FUND A6 SGD HEDGED | SGD | 7,43 | 2.5. | | 0,80 | 5,65 | 10,11 | - | | A3CN3L | BGF SUSTAINABLE EMERGING MARKETS BOND FUND A6 USD | USD | 7,88 | 2.5. | | 1,73 | 7,91 | 15,99 | - | | A2P2KL | BGF SUSTAINABLE EMERGING MARKETS BOND FUND AI2 EUR | EUR | 11,78 | 2.5. | | -7,32 | 1,38 | 7,29 | 12,51 | | A2P2ZR | BGF SUSTAINABLE EMERGING MARKETS BOND FUND AI2 EUR HEDGED | EUR | 10,47 | 2.5. | | 0,96 | 5,86 | 7,27 | 5,65 | | A2JP6N | BGF SUSTAINABLE EMERGING MARKETS BOND FUND D2 EUR HEDGED | EUR | 10,41 | 2.5. | | 1,07 | 6,44 | 9,23 | 8,78 | | A2QM5U | BGF SUSTAINABLE EMERGING MARKETS BOND FUND D2 GBP HEDGED | GBP | 9,74 | 2.5. | | 1,67 | 7,98 | 14,19 | - | |
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