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A0RLFX | BGF EMERGING MARKETS BOND FUND A2 HEDGED EUR | EUR | 18,07 | 13.1. |   | 0,50 | 12,87 | 30,56 | 5,06 |  | A112G9 | BGF EMERGING MARKETS BOND FUND A2 HEDGED GBP | GBP | 13,83 | 13.1. |  | 0,51 | 15,15 | 36,80 | 12,99 | | A0DKRQ | BGF EMERGING MARKETS BOND FUND A2 USD | USD | 23,39 | 13.1. | | 0,52 | 15,51 | 39,23 | 17,24 | | A0DKR1 | BGF EMERGING MARKETS BOND FUND A3 EUR | EUR | 8,38 | 13.1. | | 1,09 | 1,05 | 29,12 | 22,26 | | A0DKRR | BGF EMERGING MARKETS BOND FUND A3 USD | USD | 9,78 | 13.1. | | 0,62 | 15,54 | 39,30 | 17,25 | | A1142V | BGF EMERGING MARKETS BOND FUND A4 EUR | EUR | 11,63 | 13.1. | | 1,13 | 1,14 | 29,21 | 22,35 | | A2JCQL | BGF EMERGING MARKETS BOND FUND A6 HEDGED CAD | CAD | 7,78 | 13.1. | | 0,39 | 13,33 | 34,48 | 12,03 | | A2DK3M | BGF EMERGING MARKETS BOND FUND A6 HEDGED GBP | GBP | 7,49 | 13.1. | | 0,54 | 15,14 | 36,70 | 13,00 | | A1JV5Q | BGF EMERGING MARKETS BOND FUND A6 HEDGED HKD | HKD | 54,51 | 13.1. | | 0,52 | 13,56 | 33,63 | 11,44 | | A1JV5L | BGF EMERGING MARKETS BOND FUND A6 USD | USD | 7,72 | 13.1. | | 0,52 | 15,56 | 39,30 | 17,24 | | A1KA9Y | BGF EMERGING MARKETS BOND FUND A8 HEDGED AUD | AUD | 7,33 | 13.1. | | 0,55 | 14,68 | 34,30 | 10,56 | | A2PAVV | BGF EMERGING MARKETS BOND FUND A8 HEDGED CNH | CNH | 90,68 | 13.1. | | 0,49 | 12,32 | 28,04 | 9,93 | | A2JCQK | BGF EMERGING MARKETS BOND FUND A8 HEDGED NZD | NZD | 8,10 | 13.1. | | 0,50 | 13,92 | 36,04 | 13,27 | | A2JCQM | BGF EMERGING MARKETS BOND FUND A8 HEDGED ZAR | ZAR | 82,56 | 13.1. | | 0,60 | 18,23 | 49,80 | 34,95 | | A1J4HV | BGF EMERGING MARKETS BOND FUND D2 EUR | EUR | 22,39 | 13.1. | | 1,13 | 1,68 | 31,47 | 26,00 | | A1J4HQ | BGF EMERGING MARKETS BOND FUND D2 HEDGED EUR | EUR | 19,54 | 13.1. | | 0,51 | 13,54 | 32,93 | 8,19 | | A0PG6V | BGF EMERGING MARKETS BOND FUND D2 USD | USD | 26,12 | 13.1. | | 0,58 | 16,19 | 41,73 | 20,81 | | A1J4HW | BGF EMERGING MARKETS BOND FUND D3 EUR | EUR | 8,40 | 13.1. | | 1,08 | 1,68 | 31,44 | 26,01 | | A1J4HU | BGF EMERGING MARKETS BOND FUND D3 USD | USD | 9,80 | 13.1. | | 0,62 | 16,23 | 41,79 | 20,86 | | A0DKR6 | BGF EMERGING MARKETS BOND FUND E2 EUR | EUR | 18,07 | 13.1. | | 1,06 | 0,56 | 27,16 | 19,20 | |
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