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A0DKRY | BGF EMERGING MARKETS BOND FUND X2 USD | USD | 30,28 | 6.2. |   | 1,82 | 14,96 | 45,23 | 25,54 |  | A2N8YJ | BGF EMERGING MARKETS BOND FUND X5 HEDGED CHF | CHF | 8,21 | 6.2. | | 1,36 | 9,88 | 27,41 | 5,11 | | A2JCQG | BGF EMERGING MARKETS BOND FUND X5 HEDGED EUR | EUR | 7,78 | 6.2. |  | 1,57 | 12,45 | 36,49 | 12,53 | | A1J7BZ | BGF EMERGING MARKETS CORPORATE BOND A2 EUR HEDGED | EUR | 12,06 | 6.2. | | 0,25 | 4,87 | 13,13 | -4,66 | | A407KZ | BGF EMERGING MARKETS CORPORATE BOND A2 SGD HEDGED | SGD | 10,91 | 6.2. |  | 0,09 | 4,50 | - | - | | A1J7BU | BGF EMERGING MARKETS CORPORATE BOND A2 USD | USD | 15,08 | 6.2. | | 0,47 | 7,33 | 20,26 | 5,38 | | A3E3ZM | BGF EMERGING MARKETS CORPORATE BOND A6 SGD HEDGED | SGD | 9,65 | 6.2. | | 0,11 | 4,49 | - | - | | A3E3ZL | BGF EMERGING MARKETS CORPORATE BOND A6 USD | USD | 10,12 | 6.2. | | 0,41 | 7,33 | - | - | | A2JP6S | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 EUR HGD | EUR | 10,66 | 6.2. | | 0,09 | 5,13 | 12,68 | -4,74 | | A2QPC5 | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 SEK HGD | SEK | 97,50 | 6.2. | | 0,12 | 4,97 | 12,22 | - | | A2JRVK | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 USD | USD | 12,49 | 6.2. | | 0,32 | 7,58 | 19,75 | 5,22 | | A2JP6U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 CHF HGD | CHF | 10,39 | 6.2. | | 0,00 | 3,69 | 7,56 | -8,22 | | A2JP6T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 EUR HGD | EUR | 11,24 | 6.2. | | 0,27 | 5,94 | 15,05 | -1,40 | | A2JP6Q | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 USD | USD | 13,27 | 6.2. | | 0,38 | 8,33 | 22,30 | 8,95 | | A2N30T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E2 EUR HGD | EUR | 10,33 | 6.2. | | 0,10 | 4,66 | 10,96 | -7,19 | | A2N30U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E5 EUR HGD | EUR | 8,07 | 6.2. | | 0,12 | 4,64 | 10,93 | -7,29 | | A2N30W | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR | EUR | 11,41 | 6.2. | | -0,26 | -4,84 | 11,75 | 12,08 | | A2N30X | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR HDG | EUR | 11,47 | 6.2. | | 0,17 | 6,11 | 15,51 | -0,69 | | A2N30V | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 USD | USD | 13,48 | 6.2. | | 0,45 | 8,45 | 22,88 | 9,77 | | A2JP6R | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND X2 USD | USD | 14,22 | 6.2. | | 0,49 | 9,30 | 25,73 | 14,03 | |
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