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A1J4HV | BGF EMERGING MARKETS BOND FUND D2 EUR | EUR | 21,55 | 9.10. |   | -0,87 | 3,91 | 27,36 | 22,86 |  | A0PG6V | BGF EMERGING MARKETS BOND FUND D2 USD | USD | 24,99 | 9.10. | | 10,77 | 9,99 | 52,29 | 20,61 | | A1J4HW | BGF EMERGING MARKETS BOND FUND D3 EUR | EUR | 8,20 | 9.10. | | -0,87 | 3,86 | 27,47 | 22,98 | | A1J4HU | BGF EMERGING MARKETS BOND FUND D3 USD | USD | 9,51 | 9.10. | | 10,85 | 10,03 | 52,50 | 20,79 | | A0DKR6 | BGF EMERGING MARKETS BOND FUND E2 EUR | EUR | 17,45 | 9.10. | | -1,69 | 2,77 | 23,32 | 16,26 | | A0DKRW | BGF EMERGING MARKETS BOND FUND E2 USD | USD | 20,23 | 9.10. | | 9,83 | 8,76 | 47,34 | 14,16 | | A0RLFX | BGF EMERGING MARKETS BOND FUND HEDGED A2 EUR | EUR | 17,41 | 9.10. | | 8,34 | 7,01 | 39,39 | 5,20 | | A112G9 | BGF EMERGING MARKETS BOND FUND HEDGED A2 GBP | GBP | 13,26 | 9.10. | | 9,95 | 9,05 | 46,20 | 12,66 | | A1JV5Q | BGF EMERGING MARKETS BOND FUND HEDGED A6 HKD | HKD | 53,17 | 9.10. | | 8,69 | 7,56 | 43,67 | 11,54 | | A1KA9Y | BGF EMERGING MARKETS BOND FUND HEDGED A8 AUD | AUD | 7,12 | 9.10. |  | 9,55 | 8,43 | 43,26 | 10,31 | | A1J4HQ | BGF EMERGING MARKETS BOND FUND HEDGED D2 EUR | EUR | 18,80 | 9.10. | | 8,80 | 7,61 | 41,89 | 8,36 | | A1121Y | BGF EMERGING MARKETS BOND FUND HEDGED E2 EUR | EUR | 11,04 | 9.10. | | 7,92 | 6,46 | 37,31 | 2,60 | | A1121Z | BGF EMERGING MARKETS BOND FUND HEDGED E5 EUR | EUR | 7,60 | 9.10. | | 7,91 | 6,58 | 37,42 | 2,61 | | A1119Q | BGF EMERGING MARKETS BOND FUND HEDGED I2 EUR | EUR | 12,87 | 9.10. | | 8,98 | 7,88 | 42,52 | 9,25 | | A2PUS0 | BGF EMERGING MARKETS BOND FUND HEDGED I4 EUR | EUR | 8,37 | 9.10. | | 9,05 | 7,86 | 42,80 | 9,48 | | A1C32R | BGF EMERGING MARKETS BOND FUND HEDGED X2 EUR | EUR | 21,99 | 9.10. | | 9,51 | 8,54 | 45,34 | 12,83 | | A110MN | BGF EMERGING MARKETS BOND FUND I2 EUR | EUR | 19,61 | 9.10. | | -0,71 | 4,09 | 28,00 | 23,80 | | A2JHZ9 | BGF EMERGING MARKETS BOND FUND I2 GBP HEDGED | GBP | 12,06 | 9.10. | | 10,64 | 9,94 | 49,63 | 17,20 | | A0MK56 | BGF EMERGING MARKETS BOND FUND I2 HEDGED CHF | CHF | 10,16 | 9.10. | | 7,17 | 5,39 | 34,04 | 3,04 | | A14NJ4 | BGF EMERGING MARKETS BOND FUND I2 USD | USD | 22,74 | 9.10. | | 10,93 | 10,17 | 53,03 | 21,60 | |
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