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A0DKRY | BGF EMERGING MARKETS BOND FUND X2 USD | USD | 30,26 | 5.2. |   | 1,75 | 15,36 | 45,13 | 25,35 |  | A2N8YJ | BGF EMERGING MARKETS BOND FUND X5 HEDGED CHF | CHF | 8,20 | 5.2. | | 1,23 | 10,16 | 27,25 | 4,89 | | A2JCQG | BGF EMERGING MARKETS BOND FUND X5 HEDGED EUR | EUR | 7,78 | 5.2. |  | 1,57 | 12,76 | 36,49 | 12,53 | | A1J7BZ | BGF EMERGING MARKETS CORPORATE BOND A2 EUR HEDGED | EUR | 12,06 | 5.2. | | 0,25 | 4,87 | 13,13 | -4,89 | | A407KZ | BGF EMERGING MARKETS CORPORATE BOND A2 SGD HEDGED | SGD | 10,92 | 5.2. | | 0,18 | 4,60 | - | - | | A1J7BU | BGF EMERGING MARKETS CORPORATE BOND A2 USD | USD | 15,08 | 5.2. | | 0,47 | 7,33 | 20,26 | 5,16 | | A3E3ZM | BGF EMERGING MARKETS CORPORATE BOND A6 SGD HEDGED | SGD | 9,65 | 5.2. | | 0,11 | 4,49 | - | - | | A3E3ZL | BGF EMERGING MARKETS CORPORATE BOND A6 USD | USD | 10,12 | 5.2. | | 0,41 | 7,33 | - | - | | A2JP6S | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 EUR HGD | EUR | 10,68 | 5.2. | | 0,28 | 5,53 | 12,90 | -4,56 | | A2QPC5 | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 SEK HGD | SEK | 97,69 | 5.2. | | 0,32 | 5,30 | 12,44 | - | | A2JRVK | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 USD | USD | 12,51 | 5.2. | | 0,48 | 7,94 | 19,94 | 5,39 | | A2JP6U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 CHF HGD | CHF | 10,41 | 5.2. | | 0,19 | 4,00 | 7,76 | -8,04 | | A2JP6T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 EUR HGD | EUR | 11,26 | 5.2. | | 0,45 | 6,33 | 15,25 | -1,23 | | A2JP6Q | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 USD | USD | 13,30 | 5.2. | | 0,61 | 8,66 | 22,58 | 9,20 | | A2N30T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E2 EUR HGD | EUR | 10,35 | 5.2. | | 0,29 | 5,08 | 11,17 | -7,01 | | A2N30U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E5 EUR HGD | EUR | 8,09 | 5.2. | | 0,37 | 5,03 | 11,20 | -7,06 | | A2N30W | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR | EUR | 11,44 | 5.2. | | 0,00 | -3,78 | 12,05 | 11,94 | | A2N30X | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR HDG | EUR | 11,50 | 5.2. | | 0,44 | 6,48 | 15,81 | -0,43 | | A2N30V | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 USD | USD | 13,51 | 5.2. | | 0,67 | 8,86 | 23,15 | 10,02 | | A2JP6R | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND X2 USD | USD | 14,25 | 5.2. | | 0,71 | 9,70 | 25,99 | 14,27 | |
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