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A3EGV6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S3 EUR | EUR | 9,41 | 13.1. |   | 1,18 | - | - | - |  | A3CM56 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 HEDGED EUR | EUR | 10,47 | 13.1. | | 0,58 | 18,98 | - | - | | A3CM54 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 USD | USD | 11,74 | 13.1. | | 0,69 | 22,04 | - | - | | A3CM55 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 HEDGED GBP | GBP | 8,32 | 13.1. | | 0,73 | 21,51 | 23,87 | - | | A3CM53 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD | USD | 8,68 | 13.1. | | 0,58 | 21,98 | 26,64 | - | | A2JCQ3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 13,40 | 13.1. | | 0,30 | 12,79 | 33,73 | 34,94 | | A1C28M | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 EUR | EUR | 7,70 | 13.1. | | 1,32 | 7,54 | 19,75 | 21,84 | | A2DX10 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP | GBP | 6,67 | 13.1. | | 0,45 | 10,80 | 17,02 | 18,47 | | A2ATJL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 HEDGED GBP | GBP | 11,73 | 13.1. | | 0,69 | 22,06 | 26,13 | 11,93 | | A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 8,98 | 13.1. | | 0,79 | 22,85 | 29,02 | 16,93 | | A2PEKL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X5 HEDGED GBP | GBP | 7,65 | 13.1. | | 0,66 | 22,28 | 26,26 | 12,11 | | A3CSBR | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 EUR | EUR | 9,28 | 13.1. | | 5,82 | 28,53 | 31,26 | - | | A3CSBS | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 10,83 | 13.1. | | 5,35 | 46,95 | 41,57 | - | | A3CWT2 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 EUR | EUR | 9,64 | 13.1. | | 5,93 | 29,74 | 34,64 | - | | A3CSBT | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 USD | USD | 11,24 | 13.1. | | 5,34 | 48,28 | 45,03 | - | | A3CWT3 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 11,03 | 13.1. | | 5,85 | 27,96 | 29,31 | - | | A3CSBU | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 EUR | EUR | 9,75 | 13.1. | | 5,98 | 30,00 | 35,61 | - | | A407N6 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 GBP | GBP | 8,45 | 13.1. | | 5,10 | 34,13 | - | - | | A3CSBV | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 USD | USD | 11,37 | 13.1. | | 5,38 | 48,63 | 46,14 | - | | A3CSBW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 AUD | AUD | 17,52 | 13.1. | | 5,04 | 37,52 | 54,63 | - | |
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