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A0RLFX | BGF EMERGING MARKETS BOND FUND A2 HEDGED EUR | EUR | 18,06 | 12.1. |   | 0,44 | 12,80 | 31,25 | 4,88 |  | A112G9 | BGF EMERGING MARKETS BOND FUND A2 HEDGED GBP | GBP | 13,83 | 12.1. | | 0,51 | 15,15 | 37,61 | 12,81 | | A0DKRQ | BGF EMERGING MARKETS BOND FUND A2 USD | USD | 23,39 | 12.1. | | 0,52 | 15,51 | 39,98 | 17,07 | | A0DKR1 | BGF EMERGING MARKETS BOND FUND A3 EUR | EUR | 8,37 | 12.1. | | 0,97 | 0,93 | 29,14 | 21,83 | | A0DKRR | BGF EMERGING MARKETS BOND FUND A3 USD | USD | 9,77 | 12.1. | | 0,51 | 15,42 | 39,85 | 17,01 | | A1142V | BGF EMERGING MARKETS BOND FUND A4 EUR | EUR | 11,61 | 12.1. | | 0,96 | 0,97 | 29,11 | 21,82 | | A2JCQL | BGF EMERGING MARKETS BOND FUND A6 HEDGED CAD | CAD | 7,78 | 12.1. | | 0,39 | 13,33 | 35,06 | 11,91 | | A2DK3M | BGF EMERGING MARKETS BOND FUND A6 HEDGED GBP | GBP | 7,49 | 12.1. | | 0,54 | 15,14 | 37,54 | 12,74 | | A1JV5Q | BGF EMERGING MARKETS BOND FUND A6 HEDGED HKD | HKD | 54,49 | 12.1. | | 0,48 | 13,52 | 34,33 | 11,24 | | A1JV5L | BGF EMERGING MARKETS BOND FUND A6 USD | USD | 7,72 | 12.1. |  | 0,52 | 15,56 | 39,94 | 17,10 | | A1KA9Y | BGF EMERGING MARKETS BOND FUND A8 HEDGED AUD | AUD | 7,32 | 12.1. | | 0,41 | 14,52 | 34,97 | 10,28 | | A2PAVV | BGF EMERGING MARKETS BOND FUND A8 HEDGED CNH | CNH | 90,66 | 12.1. | | 0,47 | 12,30 | 28,71 | 9,72 | | A2JCQK | BGF EMERGING MARKETS BOND FUND A8 HEDGED NZD | NZD | 8,10 | 12.1. | | 0,50 | 13,92 | 36,82 | 13,03 | | A2JCQM | BGF EMERGING MARKETS BOND FUND A8 HEDGED ZAR | ZAR | 82,52 | 12.1. | | 0,55 | 18,17 | 50,58 | 34,68 | | A1J4HV | BGF EMERGING MARKETS BOND FUND D2 EUR | EUR | 22,36 | 12.1. | | 0,99 | 1,54 | 31,45 | 25,48 | | A1J4HQ | BGF EMERGING MARKETS BOND FUND D2 HEDGED EUR | EUR | 19,54 | 12.1. | | 0,51 | 13,54 | 33,65 | 8,08 | | A0PG6V | BGF EMERGING MARKETS BOND FUND D2 USD | USD | 26,11 | 12.1. | | 0,54 | 16,15 | 42,52 | 20,60 | | A1J4HW | BGF EMERGING MARKETS BOND FUND D3 EUR | EUR | 8,39 | 12.1. | | 0,96 | 1,55 | 31,46 | 25,57 | | A1J4HU | BGF EMERGING MARKETS BOND FUND D3 USD | USD | 9,80 | 12.1. | | 0,62 | 16,23 | 42,67 | 20,74 | | A0DKR6 | BGF EMERGING MARKETS BOND FUND E2 EUR | EUR | 18,05 | 12.1. | | 0,95 | 0,45 | 27,20 | 18,75 | |
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