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A0DKRQ | BGF EMERGING MARKETS BOND FUND A2 USD | USD | 22,95 | 25.11. |   | 12,89 | 12,39 | 43,62 | 16,38 |  | A0DKR1 | BGF EMERGING MARKETS BOND FUND A3 EUR | EUR | 8,36 | 25.11. |  | 1,25 | 2,08 | 28,80 | 19,87 | | A0DKRR | BGF EMERGING MARKETS BOND FUND A3 USD | USD | 9,67 | 25.11. | | 12,92 | 12,33 | 43,59 | 16,33 | | A1142V | BGF EMERGING MARKETS BOND FUND A4 EUR | EUR | 11,50 | 25.11. | | 1,27 | 2,05 | 28,90 | 19,85 | | A2JCQL | BGF EMERGING MARKETS BOND FUND A6 CAD HEDGED | CAD | 7,74 | 25.11. | | 11,15 | 10,59 | 39,12 | 11,56 | | A2DK3M | BGF EMERGING MARKETS BOND FUND A6 GBP HEDGED | GBP | 7,43 | 25.11. | | 12,58 | 12,06 | 40,90 | 12,11 | | A1JV5L | BGF EMERGING MARKETS BOND FUND A6 USD | USD | 7,65 | 25.11. | | 12,86 | 12,39 | 43,54 | 16,40 | | A2PAVV | BGF EMERGING MARKETS BOND FUND A8 CNH HEDGED | CNH | 89,72 | 25.11. | | 10,18 | 9,39 | 31,78 | 9,79 | | A2JCQK | BGF EMERGING MARKETS BOND FUND A8 NZD HEDGED | NZD | 8,03 | 25.11. | | 11,62 | 10,93 | 40,68 | 12,65 | | A2JCQM | BGF EMERGING MARKETS BOND FUND A8 ZAR HEDGED | ZAR | 81,88 | 25.11. | | 15,33 | 15,15 | 54,48 | 34,26 | | A1J4HV | BGF EMERGING MARKETS BOND FUND D2 EUR | EUR | 22,13 | 25.11. | | 1,79 | 2,64 | 31,18 | 23,42 | | A0PG6V | BGF EMERGING MARKETS BOND FUND D2 USD | USD | 25,60 | 25.11. | | 13,48 | 13,02 | 46,20 | 19,91 | | A1J4HW | BGF EMERGING MARKETS BOND FUND D3 EUR | EUR | 8,38 | 25.11. | | 1,77 | 2,70 | 31,28 | 23,54 | | A1J4HU | BGF EMERGING MARKETS BOND FUND D3 USD | USD | 9,69 | 25.11. | | 13,47 | 12,99 | 46,12 | 19,90 | | A0DKR6 | BGF EMERGING MARKETS BOND FUND E2 EUR | EUR | 17,89 | 25.11. | | 0,79 | 1,53 | 26,97 | 16,85 | | A0DKRW | BGF EMERGING MARKETS BOND FUND E2 USD | USD | 20,70 | 25.11. | | 12,38 | 11,83 | 41,49 | 13,55 | | A0RLFX | BGF EMERGING MARKETS BOND FUND HEDGED A2 EUR | EUR | 17,77 | 25.11. | | 10,58 | 9,89 | 34,21 | 4,35 | | A112G9 | BGF EMERGING MARKETS BOND FUND HEDGED A2 GBP | GBP | 13,57 | 25.11. | | 12,52 | 12,06 | 40,91 | 12,06 | | A1JV5Q | BGF EMERGING MARKETS BOND FUND HEDGED A6 HKD | HKD | 54,09 | 25.11. | | 11,13 | 10,57 | 38,00 | 10,74 | | A1KA9Y | BGF EMERGING MARKETS BOND FUND HEDGED A8 AUD | AUD | 7,26 | 25.11. | | 12,23 | 11,63 | 38,26 | 9,77 | |
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