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A1C3HX | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD | USD | 12,21 | 17.4. |   | 6,10 | 5,78 | 15,86 | 18,44 |  | A1J4N7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD | USD | 12,19 | 17.4. | | 6,09 | 5,78 | 15,99 | 18,49 | | A3CM54 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 USD | USD | 10,28 | 17.4. | | 6,09 | - | - | - | | A1J4N3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HKD | HKD | 94,82 | 17.4. | | 6,09 | 4,87 | 14,78 | 18,64 | | A3C8XL | BSF GLOBAL REAL ASSET SECURITIES FUND A2 EUR HEDGED | EUR | 79,12 | 17.4. | | 6,07 | 9,37 | -18,91 | - | | A1C1G4 | BGF WORLD MINING FUND HEDGED A2 CHF | CHF | 6,87 | 17.4. |  | 6,02 | -8,40 | -32,18 | 55,78 | | A0LG7A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD | USD | 2,93 | 17.4. | | 6,02 | 5,96 | 15,09 | 16,27 | | A3CM53 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD | USD | 8,04 | 17.4. | | 6,02 | 5,83 | 16,01 | - | | A0YKME | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 PLN | PLN | 10,10 | 17.4. | | 5,98 | 5,43 | 17,03 | 16,90 | | A0LG65 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 24,52 | 17.4. | | 5,96 | 5,24 | 14,21 | 15,50 | | A1W24A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HKD | HKD | 22,93 | 17.4. | | 5,96 | 4,37 | 13,12 | 15,70 | | A1C64V | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD | USD | 12,14 | 17.4. | | 5,93 | 5,26 | 14,22 | 15,55 | | A2JCQ0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 USD | USD | 6,00 | 17.4. | | 5,93 | 5,20 | 14,13 | 15,38 | | A1J4N0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD D2 GBP | GBP | 14,31 | 17.4. | | 5,92 | 5,38 | 11,97 | 13,21 | | A3CM55 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED SR3 GBP | GBP | 7,73 | 17.4. | | 5,92 | 5,54 | 12,16 | - | | A1C32P | BGF EUROPEAN EQUITY TRANSITION FUND C2 USD | USD | 32,91 | 17.4. | | 5,89 | 0,18 | 10,29 | - | | A2JCQ5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 GBP HEDGED | GBP | 5,27 | 17.4. | | 5,88 | 4,87 | 10,32 | 10,47 | | A2P2ZT | BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND AI2 EUR HDG | EUR | 10,68 | 17.4. | | 5,85 | 4,91 | 7,77 | 3,89 | | A2JP6X | BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR HDG | EUR | 8,90 | 17.4. | | 5,83 | 4,95 | 7,75 | 3,85 | | A0X9CS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 USD | USD | 22,39 | 17.4. | | 5,81 | 4,72 | 12,51 | 12,63 | |
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