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A2JRVH | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 11,59 | 7.11. |   | 17,66 | 12,52 | 39,64 | 11,98 |  | A2JP6Z | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HDG | CHF | 9,36 | 7.11. | | 13,45 | 7,96 | 23,32 | -3,80 | | A2JP6Y | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR HDG | EUR | 10,03 | 7.11. | | 15,69 | 10,46 | 31,45 | 2,35 | | A2JP6V | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD HDG | USD | 12,01 | 7.11. | | 18,21 | 13,20 | 41,79 | 14,93 | | A2N308 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR HDG | EUR | 10,50 | 7.11. | | 14,63 | 9,26 | 27,58 | -2,69 | | A2N309 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 EUR HDG | EUR | 7,65 | 7.11. | | 14,52 | 9,14 | 27,46 | -2,76 | | A2N31B | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 11,73 | 7.11. |  | 6,06 | 5,77 | 22,96 | 18,60 | | A2JRVN | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HDG | EUR | 10,94 | 7.11. | | 15,77 | 10,51 | 32,13 | 3,21 | | A2N31A | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 13,58 | 7.11. | | 18,29 | 13,36 | 42,50 | 15,77 | | A2JRVG | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 19,44 | 7.11. | | 13,62 | 17,25 | 44,32 | - | | A2JP6W | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD HDG | USD | 12,60 | 7.11. | | 18,76 | 13,82 | 44,50 | 18,64 | | A3DUXK | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND ZI2 USD | USD | 14,71 | 7.11. | | 18,44 | 13,42 | - | - | | A2JRZM | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A2 EUR | EUR | 10,99 | 7.11. | | 3,39 | 3,29 | 14,60 | 3,68 | | A2JRZN | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A4G EUR | EUR | 8,13 | 7.11. | | 3,38 | 3,26 | 14,63 | 3,68 | | A2N6AX | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A9 EUR | EUR | 8,18 | 7.11. | | 3,50 | 3,38 | 14,79 | 3,79 | | A2PGYH | BGF ESG GLOBAL CONSERVATIVE INCOME FUND AI5G EUR | EUR | 8,24 | 7.11. | | - | - | - | - | | A2JRZP | BGF ESG GLOBAL CONSERVATIVE INCOME FUND D2 EUR | EUR | 11,42 | 7.11. | | 3,82 | 3,91 | 16,41 | 6,43 | | A2JRZQ | BGF ESG GLOBAL CONSERVATIVE INCOME FUND D4G EUR | EUR | 8,44 | 7.11. | | 3,83 | 3,83 | 16,44 | 6,41 | | A2JRZR | BGF ESG GLOBAL CONSERVATIVE INCOME FUND E2 EUR | EUR | 10,63 | 7.11. | | 2,90 | 2,80 | 12,96 | 1,14 | | A2JRZS | BGF ESG GLOBAL CONSERVATIVE INCOME FUND E5G EUR | EUR | 7,82 | 7.11. | | 2,96 | 2,78 | 12,87 | 1,12 | |
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