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A2PUSZ | BGF EMERGING MARKETS BOND FUND I4 GBP HEDGED | GBP | 8,93 | 22.9. |   | 9,91 | 8,64 | 41,48 | 17,45 |  | A2JHZ8 | BGF EMERGING MARKETS BOND FUND I4 USD | USD | 9,31 | 22.9. | | 10,18 | 8,96 | 45,13 | 21,94 | | A2JCQH | BGF EMERGING MARKETS BOND FUND I5 EUR HEDGED | EUR | 7,75 | 22.9. | | 6,74 | 5,13 | 32,80 | 8,02 | | A3DNJD | BGF EMERGING MARKETS BOND FUND X2 CAD | CAD | 39,15 | 22.9. | | 6,24 | 11,99 | - | - | | A1W8AM | BGF EMERGING MARKETS BOND FUND X2 EUR | EUR | 24,08 | 22.9. | | -2,47 | 3,61 | 23,55 | 25,42 | | A0DKRY | BGF EMERGING MARKETS BOND FUND X2 USD | USD | 28,35 | 22.9. | | 10,66 | 9,63 | 47,81 | - | | A2N8YJ | BGF EMERGING MARKETS BOND FUND X5 CHF HEDGED | CHF | 7,94 | 22.9. | | 5,37 | 3,17 | 27,30 | 5,04 | | A2JCQG | BGF EMERGING MARKETS BOND FUND X5 EUR HEDGED | EUR | 7,46 | 22.9. | | 7,11 | 5,70 | 35,24 | 11,63 | | A1J7BZ | BGF EMERGING MARKETS CORPORATE BOND A2 EUR HEDGED | EUR | 12,02 | 22.9. |  | 5,35 | 3,80 | 17,96 | -1,07 | | A407KZ | BGF EMERGING MARKETS CORPORATE BOND A2 SGD HEDGED | SGD | 10,91 | 22.9. | | 5,31 | 3,61 | - | - | | A1J7BU | BGF EMERGING MARKETS CORPORATE BOND A2 USD | USD | 14,91 | 22.9. | | 7,19 | 5,97 | 26,25 | 8,91 | | A3E3ZM | BGF EMERGING MARKETS CORPORATE BOND A6 SGD HEDGED | SGD | 9,95 | 22.9. | | 5,26 | 3,65 | - | - | | A3E3ZL | BGF EMERGING MARKETS CORPORATE BOND A6 USD | USD | 10,31 | 22.9. | | 7,14 | 5,95 | - | - | | A2JP6S | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 EUR HGD | EUR | 10,63 | 22.9. | | 5,56 | 4,22 | 17,98 | -1,76 | | A2QPC5 | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 SEK HGD | SEK | 97,28 | 22.9. |  | 5,38 | 3,89 | 17,67 | - | | A2JRVK | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 USD | USD | 12,36 | 22.9. | | 7,38 | 6,46 | 26,12 | 8,14 | | A2JP6U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 CHF HGD | CHF | 10,42 | 22.9. | | 4,41 | 2,56 | 13,14 | -4,58 | | A2JP6T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 EUR HGD | EUR | 11,17 | 22.9. | | 6,08 | 4,88 | 20,24 | 1,64 | | A2JP6Q | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 USD | USD | 13,10 | 22.9. | | 7,91 | 7,20 | 28,81 | 12,06 | | A2N30T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E2 EUR HGD | EUR | 10,32 | 22.9. | | 5,31 | 3,72 | 16,09 | -4,27 | |
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