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A2N5R1 | BGF DYNAMIC HIGH INCOME FUND I6 USD | USD | 9,24 | 4.2. |   | 2,03 | 12,97 | 37,08 | 30,13 |  | A2JDMM | BGF DYNAMIC HIGH INCOME FUND X2 USD | USD | 16,65 | 4.2. |  | 2,02 | 13,81 | 40,15 | 34,93 | | A2JLU1 | BGF DYNAMIC HIGH INCOME FUNDD2 EUR | EUR | 13,05 | 4.2. | | 1,16 | -1,14 | 23,81 | 30,37 | | A0DKRZ | BGF EMERGING MARKETS BOND FUND A1 EUR | EUR | 8,06 | 4.2. | | 0,93 | 0,28 | 26,68 | 19,32 | | A0DKRP | BGF EMERGING MARKETS BOND FUND A1 USD | USD | 9,52 | 4.2. |  | 1,61 | 14,24 | 39,35 | 17,52 | | A2JF6D | BGF EMERGING MARKETS BOND FUND A2 CZK | CZK | 487,93 | 4.2. | | 1,67 | -2,70 | 29,47 | 12,03 | | A0DKR0 | BGF EMERGING MARKETS BOND FUND A2 EUR | EUR | 20,02 | 4.2. | | 0,91 | 0,45 | 26,63 | 19,17 | | A0RLFX | BGF EMERGING MARKETS BOND FUND A2 HEDGED EUR | EUR | 18,24 | 4.2. | | 1,45 | 11,83 | 30,66 | 5,19 | | A112G9 | BGF EMERGING MARKETS BOND FUND A2 HEDGED GBP | GBP | 13,98 | 4.2. | | 1,60 | 14,03 | 36,92 | 13,20 | | A0DKRQ | BGF EMERGING MARKETS BOND FUND A2 USD | USD | 23,65 | 4.2. | | 1,63 | 14,47 | 39,20 | 17,49 | | A0DKR1 | BGF EMERGING MARKETS BOND FUND A3 EUR | EUR | 8,33 | 4.2. | | 0,89 | 0,40 | 26,62 | 19,08 | | A0DKRR | BGF EMERGING MARKETS BOND FUND A3 USD | USD | 9,84 | 4.2. | | 1,64 | 14,40 | 39,10 | 17,49 | | A1142V | BGF EMERGING MARKETS BOND FUND A4 EUR | EUR | 11,60 | 4.2. | | 0,87 | 0,47 | 26,54 | 19,08 | | A2JCQL | BGF EMERGING MARKETS BOND FUND A6 HEDGED CAD | CAD | 7,82 | 4.2. | | 1,41 | 12,39 | 34,35 | 12,24 | | A2DK3M | BGF EMERGING MARKETS BOND FUND A6 HEDGED GBP | GBP | 7,54 | 4.2. | | 1,71 | 14,11 | 36,92 | 13,35 | | A1JV5Q | BGF EMERGING MARKETS BOND FUND A6 HEDGED HKD | HKD | 54,79 | 4.2. | | 1,54 | 12,48 | 33,65 | 11,61 | | A1JV5L | BGF EMERGING MARKETS BOND FUND A6 USD | USD | 7,76 | 4.2. | | 1,56 | 14,42 | 39,16 | 17,46 | | A1KA9Y | BGF EMERGING MARKETS BOND FUND A8 HEDGED AUD | AUD | 7,37 | 4.2. | | 1,55 | 13,52 | 34,48 | 10,65 | | A2PAVV | BGF EMERGING MARKETS BOND FUND A8 HEDGED CNH | CNH | 91,30 | 4.2. | | 1,43 | 11,26 | 28,03 | 9,85 | | A2JCQK | BGF EMERGING MARKETS BOND FUND A8 HEDGED NZD | NZD | 8,15 | 4.2. | | 1,50 | 12,85 | 36,02 | 13,42 | |
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