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A3CM53 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD | USD | 8,54 | 4.7. |   | 14,56 | 12,83 | 33,53 | - |  | A2JCQ3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 12,92 | 4.7. | | 8,85 | 16,50 | 42,45 | 29,07 | | A1C28M | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 EUR | EUR | 7,19 | 4.7. | | 1,41 | 4,20 | 20,64 | 16,53 | | A2DX10 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP | GBP | 6,20 | 4.7. | | 5,62 | 6,16 | 21,09 | 11,11 | | A2ATJL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP HEDGED | GBP | 11,08 | 4.7. | | 14,58 | 12,83 | 31,59 | 15,78 | | A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 8,46 | 4.7. |  | 14,95 | 13,40 | 36,01 | 21,03 | | A3CSBR | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 EUR | EUR | 7,49 | 4.7. |  | 2,18 | 5,20 | 13,66 | - | | A3CSBS | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 8,82 | 4.7. | | 16,05 | 14,69 | 28,20 | - | | A3CWT2 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 EUR | EUR | 7,74 | 4.7. | | 2,65 | 6,03 | 16,57 | - | | A3CSBT | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 USD | USD | 9,12 | 4.7. | | 16,62 | 15,59 | 31,41 | - | | A3CWT3 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 8,92 | 4.7. | | 1,94 | 4,69 | 12,06 | - | | A3CSBU | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 EUR | EUR | 7,82 | 4.7. | | 2,76 | 6,25 | 17,42 | - | | A407N6 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 GBP | GBP | 6,75 | 4.7. | | 7,14 | 8,35 | - | - | | A3CSBV | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 USD | USD | 9,21 | 4.7. | | 16,73 | 15,85 | 32,52 | - | | A3CSBW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 AUD | AUD | 14,45 | 4.7. | | 10,73 | 19,82 | 41,53 | - | | A3D1CM | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 CAD | CAD | 12,88 | 4.7. | | 10,75 | 16,56 | - | - | | A3DKUX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD | NZD | 15,63 | 4.7. | | 8,39 | 17,87 | 38,93 | - | | A3DKUW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD HEDGED | NZD | 11,96 | 4.7. | | 15,33 | 14,23 | 29,30 | - | | A3CSBX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 9,47 | 4.7. | | 17,06 | 16,77 | 35,29 | - | | A3D14J | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 9,80 | 4.7. | | 2,83 | 6,41 | - | - | |
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