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A3CWT3 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 11,37 | 4.2. |   | 9,12 | 28,62 | 33,76 | - |  | A3CSBU | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 EUR | EUR | 10,06 | 4.2. | | 9,35 | 30,65 | 40,11 | - | | A407N6 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 GBP | GBP | 8,68 | 4.2. | | 7,96 | 35,41 | - | - | | A3CSBV | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 USD | USD | 11,88 | 4.2. | | 10,10 | 48,87 | 54,09 | - | | A3CSBW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 AUD | AUD | 17,50 | 4.2. | | 4,92 | 33,38 | 54,46 | - | | A3D1CM | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 CAD | CAD | 16,77 | 4.2. | | 9,90 | 42,72 | 59,87 | - | | A3EU66 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 EUR | EUR | 10,38 | 4.2. | | 9,38 | - | - | - | | A3ENQX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 GBP | GBP | 8,96 | 4.2. | | 8,08 | - | - | - | | A3DKUW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 HEDGED NZD | NZD | 15,32 | 4.2. | | 9,74 | 46,18 | 50,64 | - | | A3DKUX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD | NZD | 20,40 | 4.2. | | 5,54 | 40,50 | 64,52 | - | | A3CSBX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 12,27 | 4.2. | | 10,14 | 50,00 | 57,31 | - | | A3D14J | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 12,62 | 4.2. | | 9,26 | 30,91 | - | - | | A3D14H | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 14,91 | 4.2. | | 10,12 | 49,10 | - | - | | A2JP62 | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 EUR HDG | EUR | 10,07 | 4.2. |  | 1,82 | 13,15 | 21,62 | -7,10 | | A2JRVL | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 USD | USD | 12,11 | 4.2. | | 1,94 | 15,77 | 30,08 | 4,13 | | A2JP63 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 EUR HDG | EUR | 10,66 | 4.2. | | 1,81 | 13,89 | 24,39 | -3,53 | | A3CQ4W | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 GBP | GBP | 9,36 | 4.2. |  | 0,00 | 6,12 | 17,00 | - | | A2JP60 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 USD | USD | 12,82 | 4.2. | | 1,99 | 16,65 | 32,99 | 8,09 | | A2N30Y | BGF ESG EMERGING MARKETS BLENDED BOND FUND E2 EUR HDG | EUR | 10,21 | 4.2. | | 1,69 | 12,57 | 19,84 | -9,41 | | A2N30Z | BGF ESG EMERGING MARKETS BLENDED BOND FUND E5 EUR HDG | EUR | 8,22 | 4.2. | | 1,73 | 12,46 | 19,81 | -9,41 | |
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