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A1J4HV | BGF EMERGING MARKETS BOND FUND D2 EUR | EUR | 21,07 | 22.9. |   | -3,08 | 2,78 | 20,61 | 20,47 |  | A0PG6V | BGF EMERGING MARKETS BOND FUND D2 USD | USD | 24,81 | 22.9. | | 9,97 | 8,72 | 44,33 | 20,91 | | A1J4HW | BGF EMERGING MARKETS BOND FUND D3 EUR | EUR | 8,05 | 22.9. | | -3,14 | 2,76 | 20,52 | 20,51 | | A1J4HU | BGF EMERGING MARKETS BOND FUND D3 USD | USD | 9,48 | 22.9. | | 9,98 | 8,67 | 44,34 | 20,92 | | A0DKR6 | BGF EMERGING MARKETS BOND FUND E2 EUR | EUR | 17,07 | 22.9. | | -3,83 | 1,67 | 16,68 | 14,03 | | A0DKRW | BGF EMERGING MARKETS BOND FUND E2 USD | USD | 20,10 | 22.9. | | 9,12 | 7,54 | 39,68 | 14,46 | | A0RLFX | BGF EMERGING MARKETS BOND FUND HEDGED A2 EUR | EUR | 17,31 | 22.9. | | 7,72 | 5,81 | 31,63 | 5,48 | | A112G9 | BGF EMERGING MARKETS BOND FUND HEDGED A2 GBP | GBP | 13,17 | 22.9. | | 9,20 | 7,77 | 38,05 | 12,95 | | A1JV5Q | BGF EMERGING MARKETS BOND FUND HEDGED A6 HKD | HKD | 53,08 | 22.9. | | 7,95 | 6,31 | 36,12 | 11,86 | | A1KA9Y | BGF EMERGING MARKETS BOND FUND HEDGED A8 AUD | AUD | 7,11 | 22.9. | | 8,89 | 7,24 | 35,64 | 10,58 | | A1J4HQ | BGF EMERGING MARKETS BOND FUND HEDGED D2 EUR | EUR | 18,69 | 22.9. | | 8,16 | 6,50 | 33,98 | 8,73 | | A1121Y | BGF EMERGING MARKETS BOND FUND HEDGED E2 EUR | EUR | 10,98 | 22.9. | | 7,33 | 5,37 | 29,63 | 2,91 | | A1121Z | BGF EMERGING MARKETS BOND FUND HEDGED E5 EUR | EUR | 7,56 | 22.9. | | 6,18 | 4,17 | 28,24 | 1,88 | | A1119Q | BGF EMERGING MARKETS BOND FUND HEDGED I2 EUR | EUR | 12,79 | 22.9. | | 8,30 | 6,67 | 34,63 | 9,50 | | A2PUS0 | BGF EMERGING MARKETS BOND FUND HEDGED I4 EUR | EUR | 8,32 | 22.9. | | 8,40 | 6,69 | 34,86 | 9,83 | | A1C32R | BGF EMERGING MARKETS BOND FUND HEDGED X2 EUR | EUR | 21,85 | 22.9. | | 8,81 | 7,32 | 37,25 | 13,21 | | A110MN | BGF EMERGING MARKETS BOND FUND I2 EUR | EUR | 19,17 | 22.9. | | -2,94 | 2,95 | 21,18 | 21,41 | | A2JHZ9 | BGF EMERGING MARKETS BOND FUND I2 GBP HEDGED | GBP | 11,97 | 22.9. | | 9,82 | 8,62 | 41,32 | 17,35 | | A0MK56 | BGF EMERGING MARKETS BOND FUND I2 HEDGED CHF | CHF | 10,11 | 22.9. | | 6,65 | 4,23 | 27,01 | 3,48 | | A14NJ4 | BGF EMERGING MARKETS BOND FUND I2 USD | USD | 22,57 | 22.9. | | 10,10 | 8,88 | 45,05 | 21,87 | |
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