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A2JLU1 | BGF DYNAMIC HIGH INCOME FUNDD2 EUR | EUR | 13,00 | 9.2. |   | 0,78 | -2,77 | 23,46 | 30,13 |  | A0DKRZ | BGF EMERGING MARKETS BOND FUND A1 EUR | EUR | 7,99 | 9.2. | | 0,15 | -1,86 | 27,07 | 19,24 | | A0DKRP | BGF EMERGING MARKETS BOND FUND A1 USD | USD | 9,53 | 9.2. |  | 1,81 | 13,60 | 40,69 | 17,63 | | A2JF6D | BGF EMERGING MARKETS BOND FUND A2 CZK | CZK | 481,31 | 9.2. | | 0,29 | -4,92 | 29,83 | 12,12 | | A0DKR0 | BGF EMERGING MARKETS BOND FUND A2 EUR | EUR | 19,87 | 9.2. | | 0,15 | -1,54 | 27,05 | 19,12 | | A0RLFX | BGF EMERGING MARKETS BOND FUND A2 HEDGED EUR | EUR | 18,26 | 9.2. | | 1,56 | 11,21 | 31,84 | 5,06 | | A112G9 | BGF EMERGING MARKETS BOND FUND A2 HEDGED GBP | GBP | 14,00 | 9.2. | | 1,74 | 13,45 | 38,20 | 13,09 | | A0DKRQ | BGF EMERGING MARKETS BOND FUND A2 USD | USD | 23,69 | 9.2. | | 1,80 | 13,84 | 40,51 | 17,45 | | A0DKR1 | BGF EMERGING MARKETS BOND FUND A3 EUR | EUR | 8,27 | 9.2. | | 0,16 | -1,57 | 27,05 | 19,05 | | A0DKRR | BGF EMERGING MARKETS BOND FUND A3 USD | USD | 9,86 | 9.2. | | 1,85 | 13,87 | 40,59 | 17,39 | | A1142V | BGF EMERGING MARKETS BOND FUND A4 EUR | EUR | 11,52 | 9.2. | | 0,17 | -1,53 | 27,12 | 19,15 | | A2JCQL | BGF EMERGING MARKETS BOND FUND A6 HEDGED CAD | CAD | 7,83 | 9.2. | | 1,54 | 11,78 | 35,50 | 12,14 | | A2DK3M | BGF EMERGING MARKETS BOND FUND A6 HEDGED GBP | GBP | 7,55 | 9.2. | | 1,85 | 13,45 | 38,15 | 13,25 | | A1JV5Q | BGF EMERGING MARKETS BOND FUND A6 HEDGED HKD | HKD | 54,86 | 9.2. | | 1,67 | 11,85 | 34,86 | 11,50 | | A1JV5L | BGF EMERGING MARKETS BOND FUND A6 USD | USD | 7,78 | 9.2. | | 1,82 | 13,92 | 40,57 | 17,49 | | A1KA9Y | BGF EMERGING MARKETS BOND FUND A8 HEDGED AUD | AUD | 7,38 | 9.2. | | 1,69 | 13,01 | 35,73 | 10,54 | | A2PAVV | BGF EMERGING MARKETS BOND FUND A8 HEDGED CNH | CNH | 91,41 | 9.2. | | 1,55 | 10,63 | 29,21 | 9,69 | | A2JCQK | BGF EMERGING MARKETS BOND FUND A8 HEDGED NZD | NZD | 8,16 | 9.2. | | 1,63 | 12,11 | 37,35 | 13,32 | | A2JCQM | BGF EMERGING MARKETS BOND FUND A8 HEDGED ZAR | ZAR | 83,17 | 9.2. | | 2,03 | 16,42 | 51,23 | 34,85 | | A1J4HV | BGF EMERGING MARKETS BOND FUND D2 EUR | EUR | 22,20 | 9.2. | | 0,27 | -0,94 | 29,37 | 22,72 | |
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