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A3CSBW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 AUD | AUD | 15,73 | 22.9. |   | 20,54 | 31,63 | 52,57 | - |  | A3D1CM | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 CAD | CAD | 14,31 | 22.9. | | 23,04 | 29,50 | - | - | | A3DKUX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD | NZD | 17,69 | 22.9. | | 22,68 | 35,56 | 51,33 | - | | A3DKUW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD HEDGED | NZD | 13,05 | 22.9. | | 25,84 | 24,05 | 45,16 | - | | A3CSBX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 10,36 | 22.9. | | 28,06 | 26,81 | 51,91 | - | | A3D14J | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 10,72 | 22.9. | | 12,49 | 19,24 | - | - | | A3D14H | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 12,62 | 22.9. | | 27,60 | 26,20 | - | - | | A2JP62 | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 EUR HDG | EUR | 9,63 | 22.9. |  | 9,93 | 4,45 | 24,10 | -6,23 | | A2JRVL | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 USD | USD | 11,50 | 22.9. | | 11,98 | 6,88 | 34,03 | 4,83 | | A2JP63 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 EUR HDG | EUR | 10,17 | 22.9. | | 10,54 | 5,28 | 26,97 | -2,49 | | A3CQ4W | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 GBP | GBP | 8,98 | 22.9. | | 4,42 | 6,27 | 13,96 | - | | A2JP60 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 USD | USD | 12,13 | 22.9. | | 12,52 | 7,63 | 36,91 | 8,79 | | A2N30Y | BGF ESG EMERGING MARKETS BLENDED BOND FUND E2 EUR HDG | EUR | 9,78 | 22.9. | | 9,52 | 3,93 | 22,25 | -8,51 | | A2N30Z | BGF ESG EMERGING MARKETS BLENDED BOND FUND E5 EUR HDG | EUR | 7,97 | 22.9. | | 8,33 | 2,84 | 20,97 | -9,44 | | A2N301 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR | EUR | 10,92 | 22.9. | | -0,64 | 1,96 | 15,07 | 9,31 | | A2N302 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR HDG | EUR | 10,82 | 22.9. | | 10,63 | 5,36 | 27,59 | -1,81 | | A2N300 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 USD | USD | 12,85 | 22.9. | | 12,62 | 7,80 | 37,58 | 9,64 | | A2JP61 | BGF ESG EMERGING MARKETS BLENDED BOND FUND X2 USD | USD | 12,96 | 22.9. | | 13,29 | 8,63 | 40,72 | 13,88 | | A3E29D | BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 GBP | GBP | 10,79 | 22.9. | | 4,96 | 7,04 | - | - | | A2JP6M | BGF ESG EMERGING MARKETS BOND FUND A2 EUR HEDGED | EUR | 10,55 | 22.9. | | 6,35 | 3,63 | 23,39 | -2,59 | |
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