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A0LG66 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD | USD | 3,14 | 4.7. |   | 14,35 | 12,35 | 31,63 | 14,57 |  | A0LG65 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 26,46 | 4.7. | | 14,35 | 12,21 | 31,38 | 14,35 | | A0LG7A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD | USD | 3,12 | 4.7. |  | 14,35 | 12,72 | 32,14 | 14,85 | | A2JCQ0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 USD | USD | 6,35 | 4.7. | | 14,32 | 12,09 | 31,35 | 14,28 | | A0YDZ0 | BGF ASIAN DRAGON FUND X2 USD | USD | 69,46 | 4.7. |  | 14,32 | 13,81 | 25,04 | 26,20 | | A1C64V | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD | USD | 13,10 | 4.7. | | 14,31 | 12,21 | 31,38 | 14,36 | | A2JRVN | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HDG | EUR | 10,80 | 4.7. | | 14,29 | 11,57 | 26,91 | 7,68 | | A1C2TH | BGF CHINA FUND X2 USD | USD | 22,20 | 4.7. | | 14,26 | 22,31 | 0,32 | - | | A2JL5H | BGF SUSTAINABLE ENERGY FUND A2 EUR HEDGED | EUR | 15,50 | 4.7. | | 14,22 | 5,44 | 22,24 | 41,94 | | A1J4N0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD D2 GBP | GBP | 15,43 | 4.7. | | 14,21 | 12,14 | 29,01 | 11,97 | | A1C31H | BGF EURO BOND FUND C2 USD | USD | 23,31 | 4.7. | | 14,21 | 12,66 | 13,60 | - | | A2QPDE | BGF SUSTAINABLE ENERGY FUND A2 AUD HEDGED | AUD | 10,13 | 4.7. | | 14,21 | 5,41 | 23,84 | - | | A1W9RZ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD D3 GBP | GBP | 5,19 | 4.7. | | 14,20 | 12,24 | 29,06 | 12,19 | | A2QPDH | BGF SUSTAINABLE ENERGY FUND A2 NZD HEDGED | NZD | 10,46 | 4.7. | | 14,19 | 5,76 | 26,94 | - | | A2JP6Y | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR HDG | EUR | 9,90 | 4.7. | | 14,19 | 11,36 | 26,11 | 6,57 | | A3CM55 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED SR3 GBP | GBP | 8,19 | 4.7. | | 14,14 | 12,09 | 29,28 | - | | A3DGNJ | BSF GLOBAL REAL ASSET SECURITIES FUND A3 AUD HEDGED | AUD | 65,08 | 3.7. | | 14,14 | 13,80 | 4,13 | - | | A1J4NL | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD | USD | 96,49 | 4.7. | | 14,12 | 20,55 | 48,51 | 30,99 | | A0PG7L | BGF EURO MARKETS FUND A4 GBP | GBP | 39,37 | 4.7. | | 14,12 | 10,74 | 57,37 | 56,75 | | A0X9CS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 USD | USD | 24,14 | 4.7. | | 14,08 | 11,71 | 29,51 | 11,55 | |
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