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A2PRDS | BGF ESG EMERGING MARKETS BOND FUND X2 AUD HEDGED | AUD | 12,08 | 28.1. |   | 0,67 | 12,58 | 30,45 | 9,62 |  | A2QPC3 | BGF ESG EMERGING MARKETS BOND FUND X2 EUR HEDGED | EUR | 10,57 | 28.1. | | 0,48 | 10,80 | 26,89 | - | | A2JP6L | BGF ESG EMERGING MARKETS BOND FUND X2 USD | USD | 14,55 | 28.1. |  | 0,76 | 13,49 | 35,35 | 16,59 | | A3DUXJ | BGF ESG EMERGING MARKETS BOND FUND ZI2 USD | USD | 15,13 | 28.1. | | 0,67 | 12,91 | - | - | | A2JP6X | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR HDG | EUR | 10,24 | 28.1. |  | 2,91 | 19,07 | 21,18 | 3,33 | | A2JRVH | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 12,31 | 28.1. | | 3,01 | 22,00 | 29,85 | 15,91 | | A2JP6Z | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HDG | CHF | 9,85 | 28.1. | | 2,71 | 16,98 | 14,94 | -1,10 | | A2JP6Y | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR HDG | EUR | 10,61 | 28.1. | | 2,91 | 19,62 | 22,80 | 5,68 | | A2JP6V | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD HDG | USD | 12,77 | 28.1. | | 3,07 | 22,67 | 31,92 | 18,90 | | A2N308 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR HDG | EUR | 11,09 | 28.1. | | 2,88 | 18,36 | 19,25 | 0,54 | | A2N309 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 EUR HDG | EUR | 7,96 | 28.1. | | 2,84 | 18,36 | 19,26 | 0,54 | | A2N31B | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 12,07 | 28.1. | | 1,09 | 7,10 | 20,58 | 21,43 | | A2JRVN | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HDG | EUR | 11,59 | 28.1. | | 2,93 | 19,86 | 23,56 | 6,72 | | A2N31A | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 14,44 | 28.1. | | 3,07 | 22,79 | 32,48 | 19,83 | | A2JRVG | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 19,18 | 28.1. | | -1,64 | 10,17 | 36,03 | 34,31 | | A2JP6W | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD HDG | USD | 13,42 | 28.1. | | 3,15 | 23,46 | 34,47 | 22,89 | | A3DUXK | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND ZI2 USD | USD | 15,65 | 28.1. | | 3,10 | 22,94 | - | - | | A2JRZM | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A2 EUR | EUR | 11,23 | 28.1. | | 1,08 | 5,05 | 11,52 | 4,08 | | A2JRZN | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A4G EUR | EUR | 8,31 | 28.1. | | 1,09 | 5,04 | 11,64 | 4,18 | | A2N6AX | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A9 EUR | EUR | 8,26 | 28.1. | | 1,10 | 5,10 | 11,66 | 4,20 | |
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