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A3CRWG | BGF EMERGING MARKETS IMPACT BOND FUND D2 USD | USD | 10,54 | 9.10. |   | 6,90 | 6,04 | 27,76 | - |  | A3CWTF | BGF EMERGING MARKETS IMPACT BOND FUND E2 EUR HEDGED | EUR | 9,24 | 9.10. |  | 4,29 | 2,78 | 16,37 | - | | A3CRWK | BGF EMERGING MARKETS IMPACT BOND FUND I2 EUR HDGD | EUR | 9,73 | 9.10. | | 5,19 | 3,95 | 20,27 | - | | A3CRWJ | BGF EMERGING MARKETS IMPACT BOND FUND I2 USD | USD | 10,63 | 9.10. | | 7,05 | 6,19 | 28,54 | - | | A40JK3 | BGF EMERGING MARKETS IMPACT BOND FUND I3 CHF HEDGED | CHF | 9,73 | 9.10. | | 3,30 | 1,55 | - | - | | A40JK4 | BGF EMERGING MARKETS IMPACT BOND FUND I3 EUR HEDGED | EUR | 10,00 | 9.10. | | 5,20 | 3,97 | - | - | | A3DP8M | BGF EMERGING MARKETS IMPACT BOND FUND X2 EUR HEDGED | EUR | 11,75 | 9.10. | | 5,57 | 4,44 | 21,76 | - | | A3CRWL | BGF EMERGING MARKETS IMPACT BOND FUND X2 USD | USD | 10,81 | 9.10. | | 7,46 | 6,71 | 30,08 | - | | A3DKUZ | BGF EMERGING MARKETS IMPACT BOND FUND X6 USD | USD | 10,57 | 9.10. | | 7,41 | 6,67 | 30,31 | - | | A3CRWM | BGF EMERGING MARKETS IMPACT BOND FUND Z2 USD | USD | 10,62 | 9.10. | | 7,06 | 6,20 | 28,42 | - | | A3DUXN | BGF EMERGING MARKETS IMPACT BOND FUND ZI2 USD | USD | 12,99 | 9.10. | | 7,09 | 6,30 | - | - | | A0LG62 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 EUR | EUR | 2,67 | 9.10. |  | 3,29 | 1,36 | 14,43 | 16,16 | | A0LG7A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD | USD | 3,10 | 9.10. | | 15,67 | 7,36 | 36,69 | 13,97 | | A1WZMY | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CHF | CHF | 21,54 | 9.10. | | 2,87 | 0,80 | 9,62 | 0,14 | | A2JF6C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CZK | CZK | 562,41 | 9.10. | | 0,18 | -2,42 | 13,19 | 4,12 | | A0LG6X | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR | EUR | 23,11 | 9.10. | | 3,59 | 1,67 | 14,07 | 15,78 | | A2JCRA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 SEK HEDGED | SEK | 87,27 | 9.10. | | 13,31 | 4,65 | 25,33 | 0,75 | | A0LG65 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 26,80 | 9.10. | | 15,82 | 7,63 | 36,39 | 13,70 | | A0LG6Y | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 EUR | EUR | 2,69 | 9.10. | | 3,81 | 1,81 | 14,13 | 15,96 | | A1W24A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HKD | HKD | 24,26 | 9.10. | | 16,02 | 7,73 | 35,13 | 14,15 | |
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