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A3CRWF | BGF EMERGING MARKETS IMPACT BOND FUND A2 USD | USD | 10,53 | 27.2. |   | 0,86 | 6,69 | 21,59 | - |  | A3CRWH | BGF EMERGING MARKETS IMPACT BOND FUND D2 EUR HDGD | EUR | 9,77 | 27.2. | | 0,62 | 4,72 | 16,03 | - | | A3CRWG | BGF EMERGING MARKETS IMPACT BOND FUND D2 USD | USD | 10,74 | 27.2. | | 0,85 | 7,08 | 23,02 | - | | A411ZA | BGF EMERGING MARKETS IMPACT BOND FUND D4 EUR HEDGED | EUR | 10,23 | 27.2. | | 0,49 | 4,49 | - | - | | A3CWTF | BGF EMERGING MARKETS IMPACT BOND FUND E2 EUR HEDGED | EUR | 9,31 | 27.2. |  | 0,32 | 3,67 | 12,71 | - | | A3ESE0 | BGF EMERGING MARKETS IMPACT BOND FUND I2 CHF HEDGED | CHF | 10,85 | 27.2. | | 0,18 | - | - | - | | A3CRWK | BGF EMERGING MARKETS IMPACT BOND FUND I2 EUR HDGD | EUR | 9,84 | 27.2. | | 0,61 | 4,90 | 16,45 | - | | A3ESDZ | BGF EMERGING MARKETS IMPACT BOND FUND I2 GBP HEDGED | GBP | 11,97 | 27.2. | | 0,84 | - | - | - | | A3CRWJ | BGF EMERGING MARKETS IMPACT BOND FUND I2 USD | USD | 10,83 | 27.2. | | 0,84 | 7,23 | 23,63 | - | | A40JK3 | BGF EMERGING MARKETS IMPACT BOND FUND I3 CHF HEDGED | CHF | 9,58 | 27.2. | | -0,16 | 2,22 | - | - | | A40JK4 | BGF EMERGING MARKETS IMPACT BOND FUND I3 EUR HEDGED | EUR | 9,93 | 27.2. | | 0,16 | 4,48 | - | - | | A3DP8M | BGF EMERGING MARKETS IMPACT BOND FUND X2 EUR HEDGED | EUR | 11,91 | 27.2. | | 0,68 | 5,40 | 17,92 | - | | A3CRWL | BGF EMERGING MARKETS IMPACT BOND FUND X2 USD | USD | 11,04 | 27.2. | | 0,91 | 7,71 | 25,31 | - | | A3DKUZ | BGF EMERGING MARKETS IMPACT BOND FUND X6 USD | USD | 10,57 | 27.2. | | 0,53 | 7,34 | 25,03 | - | | A3CRWM | BGF EMERGING MARKETS IMPACT BOND FUND Z2 USD | USD | 10,83 | 27.2. | | 0,93 | 7,23 | 23,77 | - | | A3DUXN | BGF EMERGING MARKETS IMPACT BOND FUND ZI2 USD | USD | 13,25 | 27.2. | | 0,91 | 7,37 | - | - | | A0LG62 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 EUR | EUR | 2,73 | 27.2. | | 2,55 | 4,77 | 21,01 | 18,33 | | A0LG7A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD | USD | 3,23 | 27.2. | | 3,62 | 18,83 | 34,85 | 16,31 | | A1WZMY | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CHF | CHF | 22,04 | 27.2. | | 0,27 | 1,90 | 10,09 | -2,61 | | A2JF6C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CZK | CZK | 589,00 | 27.2. | | 3,05 | 2,17 | 23,57 | 9,94 | |
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