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A40JK7 | BGF DYNAMIC HIGH INCOME FUND I3 EUR HEDGED | EUR | 10,25 | 29.1. |   | 1,69 | 9,68 | - | - |  | A40USF | BGF DYNAMIC HIGH INCOME FUND I3 HEDGED GBP | GBP | 10,29 | 29.1. | | 1,78 | - | - | - | | A2N5R1 | BGF DYNAMIC HIGH INCOME FUND I6 USD | USD | 9,27 | 29.1. | | 1,76 | 12,18 | 37,37 | 31,63 | | A2JDMM | BGF DYNAMIC HIGH INCOME FUND X2 USD | USD | 16,62 | 29.1. | | 1,84 | 13,06 | 40,49 | 36,57 | | A2JLU1 | BGF DYNAMIC HIGH INCOME FUNDD2 EUR | EUR | 12,86 | 29.1. | | -0,31 | -2,72 | 24,13 | 32,03 | | A0DKRZ | BGF EMERGING MARKETS BOND FUND A1 EUR | EUR | 7,96 | 29.1. |  | -0,40 | -0,61 | 27,46 | 19,89 | | A0DKRP | BGF EMERGING MARKETS BOND FUND A1 USD | USD | 9,53 | 29.1. | | 1,63 | 14,36 | 39,97 | 18,14 | | A2JF6D | BGF EMERGING MARKETS BOND FUND A2 CZK | CZK | 480,76 | 29.1. | | 0,18 | -3,57 | 29,53 | 12,22 | | A0DKR0 | BGF EMERGING MARKETS BOND FUND A2 EUR | EUR | 19,76 | 29.1. | | -0,40 | -0,40 | 27,07 | 19,90 | | A0RLFX | BGF EMERGING MARKETS BOND FUND A2 HEDGED EUR | EUR | 18,24 | 29.1. | | 1,45 | 11,97 | 30,94 | 5,74 | | A112G9 | BGF EMERGING MARKETS BOND FUND A2 HEDGED GBP | GBP | 13,98 | 29.1. | | 1,60 | 14,22 | 37,33 | 13,84 | | A0DKRQ | BGF EMERGING MARKETS BOND FUND A2 USD | USD | 23,65 | 29.1. | | 1,63 | 14,64 | 39,61 | 18,13 | | A0DKR1 | BGF EMERGING MARKETS BOND FUND A3 EUR | EUR | 8,26 | 29.1. | | -0,36 | -0,40 | 27,10 | 19,95 | | A0DKRR | BGF EMERGING MARKETS BOND FUND A3 USD | USD | 9,88 | 29.1. | | 1,65 | 14,53 | 39,51 | 18,06 | | A1142V | BGF EMERGING MARKETS BOND FUND A4 EUR | EUR | 11,45 | 29.1. | | -0,43 | -0,42 | 27,09 | 19,84 | | A2JCQL | BGF EMERGING MARKETS BOND FUND A6 HEDGED CAD | CAD | 7,86 | 29.1. | | 1,42 | 12,50 | 34,69 | 12,85 | | A2DK3M | BGF EMERGING MARKETS BOND FUND A6 HEDGED GBP | GBP | 7,57 | 29.1. | | 1,61 | 14,22 | 37,11 | 13,75 | | A1JV5Q | BGF EMERGING MARKETS BOND FUND A6 HEDGED HKD | HKD | 55,06 | 29.1. | | 1,53 | 12,63 | 33,97 | 12,21 | | A1JV5L | BGF EMERGING MARKETS BOND FUND A6 USD | USD | 7,80 | 29.1. | | 1,56 | 14,66 | 39,69 | 18,14 | | A1KA9Y | BGF EMERGING MARKETS BOND FUND A8 HEDGED AUD | AUD | 7,40 | 29.1. | | 1,51 | 13,75 | 34,73 | 11,26 | |
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