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A0DKRY | BGF EMERGING MARKETS BOND FUND X2 USD | USD | 30,20 | 28.1. |   | 1,55 | 16,24 | 45,33 | 26,73 |  | A2N8YJ | BGF EMERGING MARKETS BOND FUND X5 HEDGED CHF | CHF | 8,20 | 28.1. |  | 1,23 | 11,14 | 27,42 | 6,22 | | A2JCQG | BGF EMERGING MARKETS BOND FUND X5 HEDGED EUR | EUR | 7,77 | 28.1. | | 1,44 | 13,70 | 36,52 | 13,75 | | A1J7BZ | BGF EMERGING MARKETS CORPORATE BOND A2 EUR HEDGED | EUR | 12,07 | 28.1. | | 0,33 | 5,60 | 13,23 | -4,21 | | A407KZ | BGF EMERGING MARKETS CORPORATE BOND A2 SGD HEDGED | SGD | 10,93 | 28.1. | | 0,28 | 5,30 | - | - | | A1J7BU | BGF EMERGING MARKETS CORPORATE BOND A2 USD | USD | 15,09 | 28.1. | | 0,53 | 8,02 | 20,53 | 5,89 | | A3E3ZM | BGF EMERGING MARKETS CORPORATE BOND A6 SGD HEDGED | SGD | 9,72 | 28.1. | | 0,21 | 5,21 | - | - | | A3E3ZL | BGF EMERGING MARKETS CORPORATE BOND A6 USD | USD | 10,19 | 28.1. | | 0,49 | 8,05 | - | - | | A2JP6S | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 EUR HGD | EUR | 10,69 | 28.1. | | 0,38 | 6,05 | 13,12 | -4,21 | | A2QPC5 | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 SEK HGD | SEK | 97,76 | 28.1. |  | 0,39 | 5,78 | 12,60 | - | | A2JRVK | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 USD | USD | 12,52 | 28.1. | | 0,56 | 8,49 | 20,15 | 5,74 | | A2JP6U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 CHF HGD | CHF | 10,42 | 28.1. | | 0,29 | 4,51 | 7,87 | -7,62 | | A2JP6T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 EUR HGD | EUR | 11,27 | 28.1. | | 0,54 | 6,82 | 15,47 | -0,88 | | A2JP6Q | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 USD | USD | 13,30 | 28.1. | | 0,61 | 9,20 | 22,69 | 9,56 | | A2N30T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E2 EUR HGD | EUR | 10,36 | 28.1. | | 0,39 | 5,50 | 11,40 | -6,67 | | A2N30U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E5 EUR HGD | EUR | 8,09 | 28.1. | | 0,37 | 5,42 | 11,20 | -6,79 | | A2N30W | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR | EUR | 11,29 | 28.1. | | -1,31 | -4,65 | 12,23 | 11,89 | | A2N30X | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR HDG | EUR | 11,50 | 28.1. | | 0,44 | 6,98 | 15,93 | -0,09 | | A2N30V | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 USD | USD | 13,51 | 28.1. | | 0,67 | 9,39 | 23,27 | 10,38 | | A2JP6R | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND X2 USD | USD | 14,25 | 28.1. | | 0,71 | 10,21 | 26,11 | 14,64 | |
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