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A2JDMM | BGF DYNAMIC HIGH INCOME FUND X2 USD | USD | 15,34 | 4.7. |   | 6,97 | 12,05 | 37,95 | 42,70 |  | A2JLU1 | BGF DYNAMIC HIGH INCOME FUNDD2 EUR | EUR | 12,13 | 4.7. | | -6,26 | 1,76 | 18,81 | 30,85 | | A0DKRZ | BGF EMERGING MARKETS BOND FUND A1 EUR | EUR | 7,57 | 4.7. | | -6,91 | 1,24 | 19,06 | 11,99 | | A0DKRP | BGF EMERGING MARKETS BOND FUND A1 USD | USD | 8,91 | 4.7. |  | 5,64 | 10,32 | 34,06 | 16,37 | | A2JF6D | BGF EMERGING MARKETS BOND FUND A2 CZK | CZK | 449,98 | 4.7. | | -8,75 | -0,95 | 18,27 | - | | A0DKR0 | BGF EMERGING MARKETS BOND FUND A2 EUR | EUR | 18,27 | 4.7. | | -6,74 | 1,11 | 18,79 | 11,88 | | A0DKRQ | BGF EMERGING MARKETS BOND FUND A2 USD | USD | 21,52 | 4.7. | | 5,85 | 10,25 | 34,00 | 16,26 | | A0DKR1 | BGF EMERGING MARKETS BOND FUND A3 EUR | EUR | 7,82 | 4.7. | | -6,79 | 1,06 | 18,84 | 11,84 | | A0DKRR | BGF EMERGING MARKETS BOND FUND A3 USD | USD | 9,21 | 4.7. | | 5,84 | 10,20 | 33,93 | 16,23 | | A1142V | BGF EMERGING MARKETS BOND FUND A4 EUR | EUR | 11,10 | 4.7. | | -6,72 | 1,11 | 18,84 | 11,90 | | A2JCQL | BGF EMERGING MARKETS BOND FUND A6 CAD HEDGED | CAD | 7,45 | 4.7. | | 4,82 | 8,62 | 29,91 | 11,87 | | A2DK3M | BGF EMERGING MARKETS BOND FUND A6 GBP HEDGED | GBP | 7,11 | 4.7. | | 5,60 | 9,77 | 29,87 | 11,66 | | A1JV5L | BGF EMERGING MARKETS BOND FUND A6 USD | USD | 7,32 | 4.7. | | 5,82 | 10,28 | 34,07 | 16,30 | | A2PAVV | BGF EMERGING MARKETS BOND FUND A8 CNH HEDGED | CNH | 85,89 | 4.7. | | 4,45 | 7,04 | 23,49 | 11,79 | | A2JCQK | BGF EMERGING MARKETS BOND FUND A8 NZD HEDGED | NZD | 7,70 | 4.7. | | 5,24 | 9,41 | 30,91 | 12,92 | | A2JCQM | BGF EMERGING MARKETS BOND FUND A8 ZAR HEDGED | ZAR | 78,21 | 4.7. | | 7,13 | 12,94 | 43,70 | 34,72 | | A2PF2X | BGF EMERGING MARKETS BOND FUND AI2 EUR HEDGED | EUR | 10,20 | 4.7. | | 4,62 | 8,05 | 24,09 | 4,72 | | A2PF2Y | BGF EMERGING MARKETS BOND FUND AI5 EUR HEDGED | EUR | 7,94 | 4.7. | | 4,61 | 7,99 | 23,82 | 4,65 | | A0DKRU | BGF EMERGING MARKETS BOND FUND C1 USD | USD | 8,92 | 4.7. | | 3,24 | 5,06 | 16,91 | - | | A0DKRV | BGF EMERGING MARKETS BOND FUND C2 USD | USD | 16,60 | 4.7. | | 5,20 | 8,85 | 29,08 | - | |
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