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A1121Z | BGF EMERGING MARKETS BOND FUND HEDGED E5 EUR | EUR | 7,18 | 17.4. |   | -0,26 | 4,71 | 5,12 | 5,93 |  | A1119Q | BGF EMERGING MARKETS BOND FUND HEDGED I2 EUR | EUR | 11,83 | 17.4. | | 0,17 | 6,00 | 9,13 | 12,77 | | A2PUS0 | BGF EMERGING MARKETS BOND FUND HEDGED I4 EUR | EUR | 8,13 | 17.4. | | 0,25 | 6,11 | 9,33 | 13,10 | | A1C32R | BGF EMERGING MARKETS BOND FUND HEDGED X2 EUR | EUR | 20,15 | 17.4. | | 0,35 | 6,73 | 11,26 | 16,54 | | A110MN | BGF EMERGING MARKETS BOND FUND I2 EUR | EUR | 18,18 | 17.4. | | -7,95 | 1,17 | 12,15 | 19,84 | | A2JHZ9 | BGF EMERGING MARKETS BOND FUND I2 GBP HEDGED | GBP | 10,97 | 17.4. | | 0,64 | 7,65 | 14,15 | 20,29 | | A0MK56 | BGF EMERGING MARKETS BOND FUND I2 HEDGED CHF | CHF | 9,43 | 17.4. | | -0,53 | 3,40 | 3,85 | 7,65 | | A14NJ4 | BGF EMERGING MARKETS BOND FUND I2 USD | USD | 20,65 | 17.4. | | 0,73 | 7,95 | 17,87 | 25,00 | | A2PUSZ | BGF EMERGING MARKETS BOND FUND I4 GBP HEDGED | GBP | 8,64 | 17.4. | | 0,70 | 7,66 | 14,13 | 20,35 | | A2JHZ8 | BGF EMERGING MARKETS BOND FUND I4 USD | USD | 8,99 | 17.4. | | 0,78 | 8,01 | 17,83 | 25,06 | | A2JCQH | BGF EMERGING MARKETS BOND FUND I5 EUR HEDGED | EUR | 7,37 | 17.4. | | 0,08 | 6,01 | 9,02 | 12,80 | | A3DNJD | BGF EMERGING MARKETS BOND FUND X2 CAD | CAD | 35,84 | 17.4. |  | -2,74 | 9,23 | - | - | | A1W8AM | BGF EMERGING MARKETS BOND FUND X2 EUR | EUR | 22,76 | 17.4. | | -7,82 | 1,79 | 14,26 | 23,70 | | A0DKRY | BGF EMERGING MARKETS BOND FUND X2 USD | USD | 25,87 | 17.4. | | 0,98 | 8,70 | 20,16 | - | | A2N8YJ | BGF EMERGING MARKETS BOND FUND X5 CHF HEDGED | CHF | 7,63 | 17.4. | | -0,35 | 4,12 | 5,89 | 10,88 | | A2JCQG | BGF EMERGING MARKETS BOND FUND X5 EUR HEDGED | EUR | 7,10 | 17.4. | | 0,33 | 6,74 | 11,33 | 16,69 | | A1J7BZ | BGF EMERGING MARKETS CORPORATE BOND A2 EUR HEDGED | EUR | 11,34 | 17.4. | | -0,61 | 4,13 | 0,89 | 4,23 | | A407KZ | BGF EMERGING MARKETS CORPORATE BOND A2 SGD HEDGED | SGD | 10,30 | 17.4. | | -0,58 | 4,04 | - | - | | A1J7BU | BGF EMERGING MARKETS CORPORATE BOND A2 USD | USD | 13,92 | 17.4. | | 0,07 | 6,02 | 8,16 | 14,19 | | A3E3ZM | BGF EMERGING MARKETS CORPORATE BOND A6 SGD HEDGED | SGD | 9,69 | 17.4. | | -0,63 | 4,01 | - | - | |
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