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A2JRVH | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 12,02 | 12.1. |   | 0,59 | 22,90 | 28,42 | 13,08 |  | A2JP6Z | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HDG | CHF | 9,64 | 12.1. | | 0,52 | 17,85 | 13,68 | -3,41 | | A2JP6Y | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR HDG | EUR | 10,37 | 12.1. | | 0,58 | 20,44 | 21,43 | 3,08 | | A2JP6V | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD HDG | USD | 12,46 | 12.1. | | 0,56 | 23,49 | 30,33 | 15,91 | | A2N308 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR HDG | EUR | 10,84 | 12.1. | | 0,56 | 19,25 | 17,83 | -1,81 | | A2N309 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 EUR HDG | EUR | 7,78 | 12.1. | | 0,52 | 19,34 | 17,90 | -1,83 | | A2N31B | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 12,07 | 12.1. |  | 1,09 | 8,15 | 20,82 | 21,67 | | A2JRVN | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HDG | EUR | 11,32 | 12.1. | | 0,53 | 20,68 | 22,11 | 4,14 | | A2N31A | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 14,10 | 12.1. | | 0,64 | 23,79 | 31,04 | 16,92 | | A2JRVG | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 19,52 | 12.1. | | 0,10 | 14,09 | 36,89 | 37,37 | | A2JP6W | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD HDG | USD | 13,10 | 12.1. | | 0,69 | 24,41 | 32,99 | 19,85 | | A3DUXK | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND ZI2 USD | USD | 15,27 | 12.1. | | 0,59 | 23,84 | - | - | | A2JRZM | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A2 EUR | EUR | 11,27 | 12.1. | | 1,44 | 7,13 | 12,81 | 4,16 | | A2JRZN | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A4G EUR | EUR | 8,34 | 12.1. | | 1,46 | 7,08 | 12,82 | 4,24 | | A2N6AX | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A9 EUR | EUR | 8,29 | 12.1. | | 1,47 | 7,15 | 12,85 | 4,26 | | A2PGYH | BGF ESG GLOBAL CONSERVATIVE INCOME FUND AI5G EUR | EUR | 8,35 | 12.1. | | 1,46 | - | - | - | | A2JRZP | BGF ESG GLOBAL CONSERVATIVE INCOME FUND D2 EUR | EUR | 11,72 | 12.1. | | 1,47 | 7,62 | 14,57 | 6,93 | | A2JRZQ | BGF ESG GLOBAL CONSERVATIVE INCOME FUND D4G EUR | EUR | 8,66 | 12.1. | | 1,41 | 7,66 | 14,47 | 6,93 | | A2JRZR | BGF ESG GLOBAL CONSERVATIVE INCOME FUND E2 EUR | EUR | 10,90 | 12.1. | | 1,49 | 6,65 | 11,22 | 1,77 | | A2JRZS | BGF ESG GLOBAL CONSERVATIVE INCOME FUND E5G EUR | EUR | 7,92 | 12.1. | | 1,41 | 6,61 | 11,09 | 1,64 | |
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