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A2N301 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR | EUR | 11,49 | 5.2. |   | 1,14 | 2,50 | 21,46 | 10,06 |  | A2N302 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR HDG | EUR | 11,33 | 5.2. | | 1,71 | 13,30 | 24,78 | -3,57 | | A2N300 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 USD | USD | 13,57 | 5.2. | | 1,88 | 15,98 | 33,43 | 8,21 | | A2JP61 | BGF ESG EMERGING MARKETS BLENDED BOND FUND X2 USD | USD | 13,72 | 5.2. | | 1,93 | 16,87 | 36,52 | 12,27 | | A3E29D | BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 GBP | GBP | 11,38 | 5.2. |  | 1,16 | 7,87 | - | - | | A3DUXM | BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 USD | USD | 15,41 | 5.2. | | 1,99 | - | - | - | | A2JP6M | BGF ESG EMERGING MARKETS BOND FUND A2 EUR HEDGED | EUR | 10,95 | 5.2. | | 0,64 | 8,74 | 21,53 | -3,35 | | A2JRVJ | BGF ESG EMERGING MARKETS BOND FUND A2 USD | USD | 13,04 | 5.2. | | 0,77 | 11,26 | 29,62 | 7,95 | | A3CN3M | BGF ESG EMERGING MARKETS BOND FUND A6 SGD HEDGED | SGD | 7,75 | 5.2. |  | 0,63 | 8,36 | 21,72 | - | | A3CN3L | BGF ESG EMERGING MARKETS BOND FUND A6 USD | USD | 8,39 | 5.2. | | 0,85 | 11,32 | 29,57 | - | | A2JP6N | BGF ESG EMERGING MARKETS BOND FUND D2 EUR HEDGED | EUR | 11,45 | 5.2. | | 0,70 | 9,46 | 23,78 | -0,43 | | A2QM5U | BGF ESG EMERGING MARKETS BOND FUND D2 GBP HEDGED | GBP | 10,88 | 5.2. | | 0,83 | 11,59 | 29,68 | 8,80 | | A2JP6K | BGF ESG EMERGING MARKETS BOND FUND D2 USD | USD | 13,71 | 5.2. | | 0,88 | 12,01 | 32,08 | 11,19 | | A3CN3N | BGF ESG EMERGING MARKETS BOND FUND D6 USD | USD | 8,65 | 5.2. | | 0,84 | 11,93 | 32,00 | - | | A2N303 | BGF ESG EMERGING MARKETS BOND FUND E2 EUR HEDGED | EUR | 10,85 | 5.2. | | 0,56 | 8,18 | 19,76 | -5,73 | | A2N304 | BGF ESG EMERGING MARKETS BOND FUND E5 EUR HEDGED | EUR | 8,49 | 5.2. | | 0,59 | 8,33 | 19,83 | -5,70 | | A2N306 | BGF ESG EMERGING MARKETS BOND FUND I2 EUR | EUR | 12,02 | 5.2. | | 0,25 | -0,91 | 20,68 | 14,04 | | A2N307 | BGF ESG EMERGING MARKETS BOND FUND I2 EUR HEDGED | EUR | 11,91 | 5.2. | | 0,68 | 9,57 | 24,32 | 0,34 | | A3D78E | BGF ESG EMERGING MARKETS BOND FUND I2 NOK HEDGED | NOK | 133,64 | 5.2. | | 0,88 | 11,87 | - | - | | A2N305 | BGF ESG EMERGING MARKETS BOND FUND I2 USD | USD | 14,19 | 5.2. | | 0,92 | 12,17 | 32,49 | 12,09 | |
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