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A1J4HQ | BGF EMERGING MARKETS BOND FUND D2 HEDGED EUR | EUR | 19,76 | 9.2. |   | 1,65 | 11,89 | 34,24 | 8,21 |  | A0PG6V | BGF EMERGING MARKETS BOND FUND D2 USD | USD | 26,46 | 9.2. | | 1,89 | 14,50 | 43,10 | 20,99 | | A1J4HW | BGF EMERGING MARKETS BOND FUND D3 EUR | EUR | 8,29 | 9.2. |  | 0,21 | -0,95 | 29,51 | 22,85 | | A1J4HU | BGF EMERGING MARKETS BOND FUND D3 USD | USD | 9,88 | 9.2. | | 1,90 | 14,55 | 43,10 | 21,01 | | A0DKR6 | BGF EMERGING MARKETS BOND FUND E2 EUR | EUR | 17,90 | 9.2. | | 0,11 | -2,03 | 25,17 | 16,16 | | A1121Y | BGF EMERGING MARKETS BOND FUND E2 HEDGED EUR | EUR | 11,56 | 9.2. | | 1,58 | 10,73 | 29,89 | 2,48 | | A0DKRW | BGF EMERGING MARKETS BOND FUND E2 USD | USD | 21,34 | 9.2. | | 1,76 | 13,27 | 38,39 | 14,48 | | A1121Z | BGF EMERGING MARKETS BOND FUND E5 HEDGED EUR | EUR | 7,87 | 9.2. | | 1,55 | 10,68 | 29,94 | 2,51 | | A110MN | BGF EMERGING MARKETS BOND FUND I2 EUR | EUR | 20,20 | 9.2. | | 0,25 | -0,79 | 29,99 | 23,70 | | A0MK56 | BGF EMERGING MARKETS BOND FUND I2 HEDGED CHF | CHF | 10,60 | 9.2. | | 1,44 | 9,62 | 26,19 | 2,22 | | A1119Q | BGF EMERGING MARKETS BOND FUND I2 HEDGED EUR | EUR | 13,53 | 9.2. | | 1,65 | 12,10 | 34,90 | 9,11 | | A2JHZ9 | BGF EMERGING MARKETS BOND FUND I2 HEDGED GBP | GBP | 12,77 | 9.2. | | 1,92 | 14,32 | 41,57 | 17,70 | | A14NJ4 | BGF EMERGING MARKETS BOND FUND I2 USD | USD | 24,08 | 9.2. | | 1,86 | 14,67 | 43,76 | 21,92 | | A2PUS0 | BGF EMERGING MARKETS BOND FUND I4 HEDGED EUR | EUR | 8,80 | 9.2. | | 1,62 | 12,17 | 34,97 | 9,30 | | A2PUSZ | BGF EMERGING MARKETS BOND FUND I4 HEDGED GBP | GBP | 9,52 | 9.2. | | 1,82 | 14,37 | 41,42 | 17,71 | | A2JHZ8 | BGF EMERGING MARKETS BOND FUND I4 USD | USD | 9,93 | 9.2. | | 1,95 | 14,69 | 43,84 | 21,92 | | A2JCQH | BGF EMERGING MARKETS BOND FUND I5 HEDGED EUR | EUR | 8,09 | 9.2. | | 1,76 | 12,19 | 34,93 | 9,14 | | A3DNJD | BGF EMERGING MARKETS BOND FUND X2 CAD | CAD | 41,18 | 9.2. | | 1,06 | 9,35 | 48,40 | - | | A1W8AM | BGF EMERGING MARKETS BOND FUND X2 EUR | EUR | 25,44 | 9.2. | | 0,32 | -0,16 | 32,50 | 27,77 | | A1C32R | BGF EMERGING MARKETS BOND FUND X2 HEDGED EUR | EUR | 23,18 | 9.2. | | 1,76 | 12,80 | 37,57 | 12,74 | |
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