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A1JV5L | BGF EMERGING MARKETS BOND FUND A6 USD | USD | 7,06 | 17.4. |   | 0,51 | 7,15 | 15,20 | 20,39 |  | A2PAVV | BGF EMERGING MARKETS BOND FUND A8 CNH HEDGED | CNH | 82,73 | 17.4. | | -0,05 | 4,35 | 7,21 | 16,94 | | A2JCQK | BGF EMERGING MARKETS BOND FUND A8 NZD HEDGED | NZD | 7,44 | 17.4. | | 0,24 | 6,54 | 12,52 | 17,15 | | A2JCQM | BGF EMERGING MARKETS BOND FUND A8 ZAR HEDGED | ZAR | 75,52 | 17.4. | | 1,20 | 9,85 | 23,67 | 39,41 | | A2PF2X | BGF EMERGING MARKETS BOND FUND AI2 EUR HEDGED | EUR | 9,74 | 17.4. | | -0,10 | 5,30 | 6,68 | 8,71 | | A2PF2Y | BGF EMERGING MARKETS BOND FUND AI5 EUR HEDGED | EUR | 7,68 | 17.4. | | -0,05 | 5,20 | 6,65 | 8,61 | | A0DKRU | BGF EMERGING MARKETS BOND FUND C1 USD | USD | 8,56 | 17.4. | | -0,93 | 2,27 | 0,82 | - | | A0DKRV | BGF EMERGING MARKETS BOND FUND C2 USD | USD | 15,81 | 17.4. | | 0,19 | 5,82 | 11,03 | - | | A1J4HV | BGF EMERGING MARKETS BOND FUND D2 EUR | EUR | 19,99 | 17.4. | | -8,05 | 0,96 | 11,55 | 18,85 | | A0PG6V | BGF EMERGING MARKETS BOND FUND D2 USD | USD | 22,72 | 17.4. | | 0,71 | 7,83 | 17,36 | 24,09 | | A1J4HW | BGF EMERGING MARKETS BOND FUND D3 EUR | EUR | 7,82 | 17.4. | | -8,02 | 1,08 | 11,72 | 18,88 | | A1J4HU | BGF EMERGING MARKETS BOND FUND D3 USD | USD | 8,88 | 17.4. | | 0,71 | 7,78 | 17,35 | 24,03 | | A0DKR6 | BGF EMERGING MARKETS BOND FUND E2 EUR | EUR | 16,27 | 17.4. | | -8,34 | -0,12 | 7,96 | 12,52 | | A0DKRW | BGF EMERGING MARKETS BOND FUND E2 USD | USD | 18,49 | 17.4. | | 0,38 | 6,63 | 13,51 | 17,47 | | A0RLFX | BGF EMERGING MARKETS BOND FUND HEDGED A2 EUR | EUR | 16,06 | 17.4. | | -0,06 | 5,24 | 6,64 | 8,66 | | A112G9 | BGF EMERGING MARKETS BOND FUND HEDGED A2 GBP | GBP | 12,11 | 17.4. | | 0,41 | 6,79 | 11,51 | 15,66 | | A1JV5Q | BGF EMERGING MARKETS BOND FUND HEDGED A6 HKD | HKD | 50,63 | 17.4. | | 0,35 | 6,06 | 11,48 | 16,27 | | A1KA9Y | BGF EMERGING MARKETS BOND FUND HEDGED A8 AUD | AUD | 6,70 | 17.4. | | 0,22 | 6,06 | 9,57 | 13,50 | | A1J4HQ | BGF EMERGING MARKETS BOND FUND HEDGED D2 EUR | EUR | 17,30 | 17.4. | | 0,12 | 5,88 | 8,60 | 11,97 | | A1121Y | BGF EMERGING MARKETS BOND FUND HEDGED E2 EUR | EUR | 10,21 | 17.4. | | -0,20 | 4,72 | 5,15 | 6,02 | |
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