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A0DKRR | BGF EMERGING MARKETS BOND FUND A3 USD | USD | 9,83 | 23.1. |   | 1,13 | 14,84 | 38,64 | 17,51 |  | A1142V | BGF EMERGING MARKETS BOND FUND A4 EUR | EUR | 11,60 | 23.1. |  | 0,87 | 1,64 | 28,13 | 21,20 | | A2JCQL | BGF EMERGING MARKETS BOND FUND A6 HEDGED CAD | CAD | 7,82 | 23.1. | | 0,90 | 12,68 | 33,82 | 12,36 | | A2DK3M | BGF EMERGING MARKETS BOND FUND A6 HEDGED GBP | GBP | 7,53 | 23.1. | | 1,07 | 14,43 | 36,18 | 13,22 | | A1JV5Q | BGF EMERGING MARKETS BOND FUND A6 HEDGED HKD | HKD | 54,75 | 23.1. | | 0,96 | 12,73 | 32,94 | 11,62 | | A1JV5L | BGF EMERGING MARKETS BOND FUND A6 USD | USD | 7,76 | 23.1. | | 1,04 | 14,71 | 38,56 | 17,58 | | A1KA9Y | BGF EMERGING MARKETS BOND FUND A8 HEDGED AUD | AUD | 7,36 | 23.1. | | 0,96 | 13,80 | 33,58 | 10,75 | | A2PAVV | BGF EMERGING MARKETS BOND FUND A8 HEDGED CNH | CNH | 91,04 | 23.1. | | 0,89 | 11,47 | 27,41 | 9,98 | | A2JCQK | BGF EMERGING MARKETS BOND FUND A8 HEDGED NZD | NZD | 8,13 | 23.1. |  | 0,87 | 12,98 | 35,38 | 13,33 | | A2JCQM | BGF EMERGING MARKETS BOND FUND A8 HEDGED ZAR | ZAR | 83,05 | 23.1. | | 1,19 | 17,39 | 49,20 | 35,06 | | A1J4HV | BGF EMERGING MARKETS BOND FUND D2 EUR | EUR | 22,35 | 23.1. | | 0,95 | 2,29 | 30,47 | 24,93 | | A1J4HQ | BGF EMERGING MARKETS BOND FUND D2 HEDGED EUR | EUR | 19,63 | 23.1. | | 0,98 | 12,82 | 32,28 | 8,39 | | A0PG6V | BGF EMERGING MARKETS BOND FUND D2 USD | USD | 26,25 | 23.1. | | 1,08 | 15,38 | 41,05 | 21,02 | | A1J4HW | BGF EMERGING MARKETS BOND FUND D3 EUR | EUR | 8,39 | 23.1. | | 0,96 | 2,38 | 30,59 | 24,98 | | A1J4HU | BGF EMERGING MARKETS BOND FUND D3 USD | USD | 9,85 | 23.1. | | 1,13 | 15,39 | 41,12 | 21,12 | | A0DKR6 | BGF EMERGING MARKETS BOND FUND E2 EUR | EUR | 18,03 | 23.1. | | 0,84 | 1,12 | 26,17 | 18,23 | | A1121Y | BGF EMERGING MARKETS BOND FUND E2 HEDGED EUR | EUR | 11,49 | 23.1. | | 0,97 | 11,55 | 28,09 | 2,68 | | A0DKRW | BGF EMERGING MARKETS BOND FUND E2 USD | USD | 21,18 | 23.1. | | 1,00 | 14,12 | 36,47 | 14,55 | | A1121Z | BGF EMERGING MARKETS BOND FUND E5 HEDGED EUR | EUR | 7,82 | 23.1. | | 0,90 | 11,48 | 27,99 | 2,63 | | A110MN | BGF EMERGING MARKETS BOND FUND I2 EUR | EUR | 20,34 | 23.1. | | 0,94 | 2,42 | 31,06 | 25,87 | |
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