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A3D1CM | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 CAD | CAD | 16,25 | 14.1. |   | 6,49 | 42,79 | 53,59 | - |  | A3EU66 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 EUR | EUR | 10,05 | 14.1. | | 5,90 | - | - | - | | A3ENQX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 GBP | GBP | 8,71 | 14.1. | | 5,07 | - | - | - | | A3DKUW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 HEDGED NZD | NZD | 14,68 | 14.1. | | 5,16 | 44,77 | 42,25 | - | | A3DKUX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD | NZD | 20,38 | 14.1. |  | 5,43 | 44,13 | 64,89 | - | | A3CSBX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 11,71 | 14.1. | | 5,12 | 48,04 | 48,42 | - | | A3D14J | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 12,22 | 14.1. | | 5,80 | 29,86 | - | - | | A3D14H | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 14,24 | 14.1. | | 5,17 | 47,26 | - | - | | A2JP62 | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 EUR HDG | EUR | 9,92 | 14.1. |  | 0,30 | 14,15 | 19,52 | -8,82 | | A2JRVL | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 USD | USD | 11,92 | 14.1. | | 0,34 | 16,86 | 27,90 | 2,23 | | A2JP63 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 EUR HDG | EUR | 10,50 | 14.1. | | 0,29 | 15,01 | 22,24 | -5,32 | | A3CQ4W | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 GBP | GBP | 9,37 | 14.1. | | 0,11 | 6,36 | 18,61 | - | | A2JP60 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 USD | USD | 12,61 | 14.1. | | 0,32 | 17,74 | 30,81 | 6,06 | | A2N30Y | BGF ESG EMERGING MARKETS BLENDED BOND FUND E2 EUR HDG | EUR | 10,06 | 14.1. | | 0,20 | 13,54 | 17,80 | -11,05 | | A2N30Z | BGF ESG EMERGING MARKETS BLENDED BOND FUND E5 EUR HDG | EUR | 8,10 | 14.1. | | 0,25 | 13,49 | 17,76 | -11,06 | | A2N301 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR | EUR | 11,46 | 14.1. | | 0,88 | 3,90 | 22,04 | 11,15 | | A2N302 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR HDG | EUR | 11,17 | 14.1. | | 0,27 | 15,04 | 22,75 | -4,61 | | A2N300 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 USD | USD | 13,36 | 14.1. | | 0,30 | 17,92 | 31,37 | 6,88 | | A2JP61 | BGF ESG EMERGING MARKETS BLENDED BOND FUND X2 USD | USD | 13,51 | 14.1. | | 0,37 | 18,82 | 34,43 | 11,01 | | A3E29D | BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 GBP | GBP | 11,27 | 14.1. | | 0,18 | 7,13 | - | - | |
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