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A1J4HV | BGF EMERGING MARKETS BOND FUND D2 EUR | EUR | 20,33 | 4.7. |   | -6,49 | 1,65 | 20,94 | 15,25 |  | A0PG6V | BGF EMERGING MARKETS BOND FUND D2 USD | USD | 23,95 | 4.7. | | 6,16 | 10,88 | 36,39 | 19,81 | | A1J4HW | BGF EMERGING MARKETS BOND FUND D3 EUR | EUR | 7,84 | 4.7. | | -6,49 | 1,68 | 20,99 | 15,28 | | A1J4HU | BGF EMERGING MARKETS BOND FUND D3 USD | USD | 9,23 | 4.7. | | 6,15 | 10,86 | 36,49 | 19,80 | | A0DKR6 | BGF EMERGING MARKETS BOND FUND E2 EUR | EUR | 16,50 | 4.7. | | -7,04 | 0,55 | 17,02 | 9,05 | | A0DKRW | BGF EMERGING MARKETS BOND FUND E2 USD | USD | 19,44 | 4.7. | | 5,54 | 9,64 | 31,98 | 13,35 | | A0RLFX | BGF EMERGING MARKETS BOND FUND HEDGED A2 EUR | EUR | 16,81 | 4.7. | | 4,60 | 7,96 | 23,97 | 4,67 | | A112G9 | BGF EMERGING MARKETS BOND FUND HEDGED A2 GBP | GBP | 12,73 | 4.7. | | 5,56 | 9,74 | 29,90 | 11,67 | | A1JV5Q | BGF EMERGING MARKETS BOND FUND HEDGED A6 HKD | HKD | 52,21 | 4.7. | | 5,10 | 8,85 | 29,19 | 11,59 | | A1KA9Y | BGF EMERGING MARKETS BOND FUND HEDGED A8 AUD | AUD | 6,95 | 4.7. | | 5,43 | 9,31 | 27,86 | 9,52 | | A1J4HQ | BGF EMERGING MARKETS BOND FUND HEDGED D2 EUR | EUR | 18,13 | 4.7. | | 4,92 | 8,69 | 26,25 | 7,85 | | A1121Y | BGF EMERGING MARKETS BOND FUND HEDGED E2 EUR | EUR | 10,67 | 4.7. | | 4,30 | 7,45 | 22,08 | 2,11 | | A1121Z | BGF EMERGING MARKETS BOND FUND HEDGED E5 EUR | EUR | 7,43 | 4.7. | | 4,36 | 7,53 | 22,13 | 2,10 | | A1119Q | BGF EMERGING MARKETS BOND FUND HEDGED I2 EUR | EUR | 12,40 | 4.7. | | 5,00 | 8,87 | 26,79 | 8,68 | | A2PUS0 | BGF EMERGING MARKETS BOND FUND HEDGED I4 EUR | EUR | 8,52 | 4.7. | | 5,06 | 8,90 | 26,87 | 8,85 | | A1C32R | BGF EMERGING MARKETS BOND FUND HEDGED X2 EUR | EUR | 21,16 | 4.7. | | 5,38 | 9,58 | 29,34 | 12,31 | | A110MN | BGF EMERGING MARKETS BOND FUND I2 EUR | EUR | 18,49 | 4.7. | | -6,38 | 1,87 | 21,56 | 16,14 | | A2JHZ9 | BGF EMERGING MARKETS BOND FUND I2 GBP HEDGED | GBP | 11,56 | 4.7. | | 6,06 | 10,73 | 33,03 | 16,18 | | A0MK56 | BGF EMERGING MARKETS BOND FUND I2 HEDGED CHF | CHF | 9,84 | 4.7. |  | 3,80 | 6,26 | 20,15 | 3,04 | | A14NJ4 | BGF EMERGING MARKETS BOND FUND I2 USD | USD | 21,78 | 4.7. | | 6,24 | 11,07 | 37,07 | 20,73 | |
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