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A3CSBW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 AUD | AUD | 16,05 | 8.10. |   | 22,99 | 26,08 | 52,13 | - |  | A3D1CM | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 CAD | CAD | 14,74 | 8.10. | | 26,74 | 25,98 | - | - | | A3DKUX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD | NZD | 18,29 | 8.10. |  | 26,84 | 30,64 | 53,44 | - | | A3DKUW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD HEDGED | NZD | 13,30 | 8.10. | | 28,25 | 20,80 | 51,83 | - | | A3CSBX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 10,57 | 8.10. | | 30,66 | 23,34 | 58,71 | - | | A3D14J | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 11,06 | 8.10. | | 16,05 | 15,81 | - | - | | A3D14H | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 12,87 | 8.10. | | 30,13 | 22,81 | - | - | | A2JP62 | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 EUR HDG | EUR | 9,62 | 8.10. | | 9,82 | 5,83 | 28,95 | -5,87 | | A2JRVL | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 USD | USD | 11,49 | 8.10. |  | 11,88 | 8,29 | 38,77 | 5,22 | | A2JP63 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 EUR HDG | EUR | 10,16 | 8.10. | | 10,43 | 6,61 | 31,95 | -2,21 | | A3CQ4W | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 GBP | GBP | 9,04 | 8.10. | | 5,12 | 6,60 | 16,80 | - | | A2JP60 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 USD | USD | 12,13 | 8.10. | | 12,52 | 9,08 | 41,87 | 9,18 | | A2N30Y | BGF ESG EMERGING MARKETS BLENDED BOND FUND E2 EUR HDG | EUR | 9,77 | 8.10. | | 9,41 | 5,39 | 27,05 | -8,18 | | A2N30Z | BGF ESG EMERGING MARKETS BLENDED BOND FUND E5 EUR HDG | EUR | 7,95 | 8.10. | | 9,27 | 5,31 | 27,00 | -8,21 | | A2N301 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR | EUR | 11,05 | 8.10. | | 0,55 | 3,17 | 18,95 | 11,17 | | A2N302 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR HDG | EUR | 10,81 | 8.10. | | 10,53 | 6,82 | 32,48 | -1,46 | | A2N300 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 USD | USD | 12,85 | 8.10. | | 12,62 | 9,27 | 42,62 | 10,11 | | A2JP61 | BGF ESG EMERGING MARKETS BLENDED BOND FUND X2 USD | USD | 12,97 | 8.10. | | 13,37 | 10,20 | 45,89 | 14,37 | | A3E29D | BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 GBP | GBP | 10,85 | 8.10. | | 5,54 | 7,21 | - | - | | A2JP6M | BGF ESG EMERGING MARKETS BOND FUND A2 EUR HEDGED | EUR | 10,59 | 8.10. | | 6,75 | 4,85 | 29,94 | -2,49 | |
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