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A40JK4 | BGF EMERGING MARKETS IMPACT BOND FUND I3 EUR HEDGED | EUR | 10,00 | 25.11. |   | 5,64 | 5,20 | - | - |  | A3DP8M | BGF EMERGING MARKETS IMPACT BOND FUND X2 EUR HEDGED | EUR | 11,80 | 25.11. | | 6,02 | 5,64 | 19,19 | - | | A3CRWL | BGF EMERGING MARKETS IMPACT BOND FUND X2 USD | USD | 10,88 | 25.11. |  | 8,15 | 7,94 | 27,10 | - | | A3DKUZ | BGF EMERGING MARKETS IMPACT BOND FUND X6 USD | USD | 10,60 | 25.11. | | 8,18 | 8,04 | 27,26 | - | | A3CRWM | BGF EMERGING MARKETS IMPACT BOND FUND Z2 USD | USD | 10,68 | 25.11. | | 7,66 | 7,44 | 25,35 | - | | A3DUXN | BGF EMERGING MARKETS IMPACT BOND FUND ZI2 USD | USD | 13,07 | 25.11. | | 7,75 | 7,57 | - | - | | A0LG62 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 EUR | EUR | 2,68 | 25.11. | | 4,57 | 2,56 | 16,95 | 14,22 | | A0LG7A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD | USD | 3,10 | 25.11. | | 16,67 | 12,97 | 30,12 | 10,88 | | A1WZMY | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CHF | CHF | 21,87 | 25.11. | | 4,44 | 3,31 | 10,51 | -1,97 | | A2JF6C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CZK | CZK | 565,31 | 25.11. |  | 0,70 | -1,81 | 15,52 | 4,94 | | A0LG6X | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR | EUR | 23,41 | 25.11. | | 4,93 | 2,90 | 16,47 | 13,70 | | A2JCRA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 SEK HEDGED | SEK | 87,94 | 25.11. | | 14,18 | 10,30 | 19,65 | -2,23 | | A0LG65 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 27,09 | 25.11. | | 17,07 | 13,35 | 29,87 | 10,48 | | A0LG6Y | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 EUR | EUR | 2,71 | 25.11. | | 5,21 | 2,96 | 16,77 | 13,81 | | A1W24A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HKD | HKD | 24,36 | 25.11. | | 17,20 | 13,28 | 29,15 | 10,83 | | A0LG66 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD | USD | 3,13 | 25.11. | | 16,82 | 13,29 | 29,80 | 10,48 | | A0YGZ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 EUR | EUR | 10,85 | 25.11. | | 4,96 | 2,91 | 16,47 | 13,69 | | A1C64V | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD | USD | 12,56 | 25.11. | | 17,05 | 13,39 | 29,84 | 10,57 | | A2JCRC | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 CAD HEDGED | CAD | 5,89 | 25.11. | | 14,93 | 11,05 | 24,95 | 5,22 | | A2JCQ5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 GBP HEDGED | GBP | 5,54 | 25.11. | | 16,52 | 12,79 | 26,70 | 5,75 | |
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