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A2JHZ8 | BGF EMERGING MARKETS BOND FUND I4 USD | USD | 9,88 | 30.1. |   | 1,44 | 14,99 | 42,41 | 22,13 |  | A2JCQH | BGF EMERGING MARKETS BOND FUND I5 HEDGED EUR | EUR | 8,05 | 30.1. | | 1,26 | 12,37 | 33,50 | 9,41 | | A3DNJD | BGF EMERGING MARKETS BOND FUND X2 CAD | CAD | 40,79 | 30.1. | | 0,10 | 8,51 | 46,99 | - | | A1W8AM | BGF EMERGING MARKETS BOND FUND X2 EUR | EUR | 25,34 | 30.1. |  | -0,08 | 1,36 | 32,81 | 28,11 | | A1C32R | BGF EMERGING MARKETS BOND FUND X2 HEDGED EUR | EUR | 23,07 | 30.1. | | 1,27 | 13,09 | 36,19 | 12,98 | | A0DKRY | BGF EMERGING MARKETS BOND FUND X2 USD | USD | 30,16 | 30.1. | | 1,41 | 15,69 | 45,14 | 26,14 | | A2N8YJ | BGF EMERGING MARKETS BOND FUND X5 HEDGED CHF | CHF | 8,18 | 30.1. | | 0,99 | 10,59 | 27,10 | 5,65 | | A2JCQG | BGF EMERGING MARKETS BOND FUND X5 HEDGED EUR | EUR | 7,75 | 30.1. | | 1,17 | 13,09 | 36,16 | 13,08 | | A1J7BZ | BGF EMERGING MARKETS CORPORATE BOND A2 EUR HEDGED | EUR | 12,09 | 30.1. | | 0,50 | 5,59 | 13,41 | -4,12 | | A407KZ | BGF EMERGING MARKETS CORPORATE BOND A2 SGD HEDGED | SGD | 10,94 | 30.1. | | 0,37 | 5,19 | - | - | | A1J7BU | BGF EMERGING MARKETS CORPORATE BOND A2 USD | USD | 15,11 | 30.1. | | 0,67 | 8,01 | 20,69 | 6,04 | | A3E3ZM | BGF EMERGING MARKETS CORPORATE BOND A6 SGD HEDGED | SGD | 9,67 | 30.1. | | -0,31 | 4,46 | - | - | | A3E3ZL | BGF EMERGING MARKETS CORPORATE BOND A6 USD | USD | 10,14 | 30.1. | | 0,00 | 7,31 | - | - | | A2JP6S | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 EUR HGD | EUR | 10,70 | 30.1. |  | 0,47 | 5,94 | 13,23 | -4,12 | | A2QPC5 | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 SEK HGD | SEK | 97,80 | 30.1. | | 0,43 | 5,68 | 12,65 | - | | A2JRVK | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 USD | USD | 12,53 | 30.1. | | 0,64 | 8,39 | 20,25 | 5,83 | | A2JP6U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 CHF HGD | CHF | 10,42 | 30.1. | | 0,29 | 4,30 | 7,87 | -7,62 | | A2JP6T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 EUR HGD | EUR | 11,27 | 30.1. | | 0,54 | 6,72 | 15,47 | -0,88 | | A2JP6Q | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 USD | USD | 13,31 | 30.1. | | 0,68 | 9,10 | 22,79 | 9,64 | | A2N30T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E2 EUR HGD | EUR | 10,36 | 30.1. | | 0,39 | 5,39 | 11,40 | -6,67 | |
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