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A2JP6Z | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HDG | CHF | 9,32 | 4.7. |   | 12,97 | 8,88 | 19,64 | 1,08 |  | A2JP6Y | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR HDG | EUR | 9,90 | 4.7. |  | 14,19 | 11,36 | 26,11 | 6,57 | | A2JP6V | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD HDG | USD | 11,76 | 4.7. | | 15,75 | 14,06 | 36,90 | 19,27 | | A2N308 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR HDG | EUR | 10,41 | 4.7. | | 13,65 | 10,39 | 22,61 | 1,56 | | A2N309 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 EUR HDG | EUR | 7,72 | 4.7. | | 13,57 | 10,28 | 22,51 | 1,47 | | A2N31B | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 11,28 | 4.7. | | 1,99 | 4,74 | 21,95 | 15,57 | | A2JRVN | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HDG | EUR | 10,80 | 4.7. | | 14,29 | 11,57 | 26,91 | 7,68 | | A2N31A | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 13,29 | 4.7. | | 15,77 | 14,27 | 37,58 | 20,16 | | A2JRVG | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 18,80 | 4.7. | | 9,88 | 17,87 | 46,30 | - | | A2JP6W | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD HDG | USD | 12,32 | 4.7. | | 16,12 | 14,82 | 39,68 | 23,32 | | A3DUXK | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND ZI2 USD | USD | 14,39 | 4.7. | | 15,86 | 14,39 | - | - | | A2JRZM | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A2 EUR | EUR | 10,84 | 4.7. | | 1,98 | 4,13 | 9,16 | 5,34 | | A2JRZN | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A4G EUR | EUR | 8,49 | 4.7. | | 1,92 | 4,12 | 9,17 | 5,40 | | A2N6AX | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A9 EUR | EUR | 8,17 | 4.7. | | 1,98 | 4,12 | 9,24 | 5,41 | | A2PGYG | BGF ESG GLOBAL CONSERVATIVE INCOME FUND AI2 EUR | EUR | 10,76 | 4.7. | | 1,99 | 4,16 | 9,24 | 5,49 | | A2JRZP | BGF ESG GLOBAL CONSERVATIVE INCOME FUND D2 EUR | EUR | 11,24 | 4.7. | | 2,18 | 4,66 | 10,96 | 8,08 | | A2JRZQ | BGF ESG GLOBAL CONSERVATIVE INCOME FUND D4G EUR | EUR | 8,80 | 4.7. | | 2,21 | 4,62 | 10,89 | 8,13 | | A2JRZR | BGF ESG GLOBAL CONSERVATIVE INCOME FUND E2 EUR | EUR | 10,50 | 4.7. | | 1,65 | 3,65 | 7,58 | 2,84 | | A2JRZS | BGF ESG GLOBAL CONSERVATIVE INCOME FUND E5G EUR | EUR | 7,84 | 4.7. | | 1,81 | 3,76 | 7,75 | 2,90 | | A2PGX7 | BGF ESG GLOBAL CONSERVATIVE INCOME FUND E6 EUR | EUR | 8,41 | 4.7. | | 1,66 | 3,66 | 7,60 | 2,87 | |
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