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A3DUXM | BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 USD | USD | 15,16 | 13.1. |   | 0,33 | - | - | - |  | A2JP6M | BGF ESG EMERGING MARKETS BOND FUND A2 EUR HEDGED | EUR | 10,86 | 13.1. |  | -0,18 | 10,48 | 22,02 | -3,47 | | A2JRVJ | BGF ESG EMERGING MARKETS BOND FUND A2 USD | USD | 12,92 | 13.1. | | -0,15 | 13,04 | 30,11 | 7,76 | | A3CN3M | BGF ESG EMERGING MARKETS BOND FUND A6 SGD HEDGED | SGD | 7,73 | 13.1. | | -0,13 | 10,24 | 22,36 | - | | A3CN3L | BGF ESG EMERGING MARKETS BOND FUND A6 USD | USD | 8,35 | 13.1. | | -0,12 | 13,04 | 30,11 | - | | A2JP6N | BGF ESG EMERGING MARKETS BOND FUND D2 EUR HEDGED | EUR | 11,35 | 13.1. | | -0,18 | 11,17 | 24,18 | -0,53 | | A2QM5U | BGF ESG EMERGING MARKETS BOND FUND D2 GBP HEDGED | GBP | 10,78 | 13.1. | | -0,09 | 13,35 | 30,19 | - | | A2JP6K | BGF ESG EMERGING MARKETS BOND FUND D2 USD | USD | 13,57 | 13.1. | | -0,15 | 13,75 | 32,52 | 10,96 | | A3CN3N | BGF ESG EMERGING MARKETS BOND FUND D6 USD | USD | 8,61 | 13.1. | | -0,12 | 13,76 | 32,55 | - | | A2N303 | BGF ESG EMERGING MARKETS BOND FUND E2 EUR HEDGED | EUR | 10,77 | 13.1. | | -0,19 | 9,90 | 20,20 | -5,86 | | A2N304 | BGF ESG EMERGING MARKETS BOND FUND E5 EUR HEDGED | EUR | 8,42 | 13.1. | | -0,24 | 9,99 | 20,20 | -5,87 | | A2N306 | BGF ESG EMERGING MARKETS BOND FUND I2 EUR | EUR | 12,05 | 13.1. | | 0,50 | -0,25 | 23,46 | 16,65 | | A2N307 | BGF ESG EMERGING MARKETS BOND FUND I2 EUR HEDGED | EUR | 11,81 | 13.1. | | -0,17 | 11,31 | 24,71 | 0,25 | | A3D78E | BGF ESG EMERGING MARKETS BOND FUND I2 NOK HEDGED | NOK | 132,35 | 13.1. | | -0,10 | 13,63 | - | - | | A2N305 | BGF ESG EMERGING MARKETS BOND FUND I2 USD | USD | 14,05 | 13.1. | | -0,07 | 13,86 | 33,05 | 11,86 | | A2PRDS | BGF ESG EMERGING MARKETS BOND FUND X2 AUD HEDGED | AUD | 11,99 | 13.1. | | -0,08 | 13,76 | 30,90 | 8,80 | | A2QPC3 | BGF ESG EMERGING MARKETS BOND FUND X2 EUR HEDGED | EUR | 10,50 | 13.1. | | -0,19 | 12,06 | 27,27 | - | | A2JP6L | BGF ESG EMERGING MARKETS BOND FUND X2 USD | USD | 14,44 | 13.1. | | 0,00 | 14,69 | 35,84 | 15,71 | | A3DUXJ | BGF ESG EMERGING MARKETS BOND FUND ZI2 USD | USD | 15,01 | 13.1. | | -0,13 | 14,06 | - | - | | A2JP6X | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR HDG | EUR | 10,02 | 13.1. | | 0,70 | 20,14 | 18,86 | 0,40 | |
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