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A40JK4 | BGF EMERGING MARKETS IMPACT BOND FUND I3 EUR HEDGED | EUR | 9,94 | 9.1. |   | -0,10 | 6,02 | - | - |  | A3DP8M | BGF EMERGING MARKETS IMPACT BOND FUND X2 EUR HEDGED | EUR | 11,83 | 9.1. | | 0,00 | 6,48 | 16,90 | - | | A3CRWL | BGF EMERGING MARKETS IMPACT BOND FUND X2 USD | USD | 10,95 | 9.1. |  | 0,09 | 8,96 | 24,43 | - | | A3DKUZ | BGF EMERGING MARKETS IMPACT BOND FUND X6 USD | USD | 10,57 | 9.1. | | 0,09 | 9,02 | 24,61 | - | | A3CRWM | BGF EMERGING MARKETS IMPACT BOND FUND Z2 USD | USD | 10,74 | 9.1. | | 0,09 | 8,38 | 22,74 | - | | A3DUXN | BGF EMERGING MARKETS IMPACT BOND FUND ZI2 USD | USD | 13,14 | 9.1. | | 0,08 | 8,51 | - | - | | A0LG62 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 EUR | EUR | 2,71 | 9.1. | | 0,93 | 5,66 | 17,54 | 15,68 | | A0LG7A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD | USD | 3,15 | 9.1. |  | 0,18 | 18,91 | 27,53 | 10,77 | | A1WZMY | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CHF | CHF | 22,26 | 9.1. | | 1,27 | 5,15 | 10,97 | -0,49 | | A2JF6C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CZK | CZK | 580,02 | 9.1. | | 1,48 | 2,62 | 18,89 | 6,80 | | A0LG6X | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR | EUR | 23,88 | 9.1. | | 1,06 | 5,99 | 17,40 | 15,47 | | A1JA01 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED CHF | CHF | 6,98 | 9.1. | | 0,29 | 14,24 | 11,15 | -7,55 | | A0X8E5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED EUR | EUR | 7,62 | 9.1. | | 0,13 | 16,69 | 18,51 | -1,42 | | A0YKME | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED PLN | PLN | 11,47 | 9.1. | | 0,26 | 19,98 | 28,01 | 13,00 | | A2JCRA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED SEK | SEK | 89,94 | 9.1. | | 0,22 | 16,44 | 17,37 | -2,14 | | A1C5CW | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED SGD | SGD | 8,88 | 9.1. | | 0,11 | 16,38 | 19,19 | 2,54 | | A0LG65 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 27,79 | 9.1. | | 0,29 | 19,68 | 27,30 | 10,76 | | A0LG6Y | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 EUR | EUR | 2,73 | 9.1. | | 1,11 | 6,04 | 17,26 | 15,52 | | A1H6SB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HEDGED AUD | AUD | 4,86 | 9.1. | | 0,21 | 18,42 | 21,89 | 3,77 | | A1W24A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HKD | HKD | 24,77 | 9.1. | | 0,45 | 19,88 | 27,11 | 11,33 | |
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