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A2JRVJ | BGF ESG EMERGING MARKETS BOND FUND A2 USD | USD | 12,46 | 22.9. |   | 8,16 | 5,77 | 32,98 | 8,35 |  | A3CN3M | BGF ESG EMERGING MARKETS BOND FUND A6 SGD HEDGED | SGD | 7,67 | 22.9. | | 6,20 | 3,43 | 25,34 | - | | A3CN3L | BGF ESG EMERGING MARKETS BOND FUND A6 USD | USD | 8,21 | 22.9. | | 8,15 | 5,78 | 32,86 | - | | A2JP6N | BGF ESG EMERGING MARKETS BOND FUND D2 EUR HEDGED | EUR | 11,00 | 22.9. | | 6,80 | 4,17 | 25,57 | 0,36 | | A2QM5U | BGF ESG EMERGING MARKETS BOND FUND D2 GBP HEDGED | GBP | 10,38 | 22.9. | | 8,35 | 6,13 | 31,89 | - | | A2JP6K | BGF ESG EMERGING MARKETS BOND FUND D2 USD | USD | 13,06 | 22.9. | | 8,56 | 6,35 | 35,34 | 11,53 | | A3CN3N | BGF ESG EMERGING MARKETS BOND FUND D6 USD | USD | 8,45 | 22.9. | | 8,67 | 6,36 | 35,40 | - | | A2N303 | BGF ESG EMERGING MARKETS BOND FUND E2 EUR HEDGED | EUR | 10,47 | 22.9. | | 5,97 | 3,05 | 21,46 | -5,08 | | A2N304 | BGF ESG EMERGING MARKETS BOND FUND E5 EUR HEDGED | EUR | 8,27 | 22.9. | | 4,91 | 2,01 | 20,25 | -6,01 | | A2N306 | BGF ESG EMERGING MARKETS BOND FUND I2 EUR | EUR | 11,48 | 22.9. | | -4,17 | 0,70 | 13,55 | 12,00 | | A2N307 | BGF ESG EMERGING MARKETS BOND FUND I2 EUR HEDGED | EUR | 11,44 | 22.9. | | 6,92 | 4,38 | 26,13 | 1,15 | | A3D78E | BGF ESG EMERGING MARKETS BOND FUND I2 NOK HEDGED | NOK | 127,37 | 22.9. | | 8,50 | 6,22 | - | - | | A2N305 | BGF ESG EMERGING MARKETS BOND FUND I2 USD | USD | 13,52 | 22.9. | | 8,77 | 6,62 | 36,02 | 12,48 | | A2PRDS | BGF ESG EMERGING MARKETS BOND FUND X2 AUD HEDGED | AUD | 11,53 | 22.9. | | 8,57 | 6,46 | 32,53 | 9,39 | | A2QPC3 | BGF ESG EMERGING MARKETS BOND FUND X2 EUR HEDGED | EUR | 10,15 | 22.9. | | 7,41 | 5,07 | 28,64 | - | | A2JP6L | BGF ESG EMERGING MARKETS BOND FUND X2 USD | USD | 13,86 | 22.9. | | 9,31 | 7,28 | 38,74 | 16,28 | | A3DUXJ | BGF ESG EMERGING MARKETS BOND FUND ZI2 USD | USD | 14,44 | 22.9. | | 8,90 | 6,80 | - | - | | A2JP6X | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR HDG | EUR | 9,75 | 22.9. |  | 15,93 | 4,95 | 28,12 | 3,94 | | A2JRVH | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 11,63 | 22.9. | | 18,07 | 7,39 | 38,29 | 16,30 | | A2JP6Z | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HDG | CHF | 9,44 | 22.9. | | 14,42 | 2,94 | 22,28 | 0,21 | |
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