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A3CN3L | BGF ESG EMERGING MARKETS BOND FUND A6 USD | USD | 8,41 | 26.1. |   | 0,60 | 12,00 | 29,35 | - |  | A2JP6N | BGF ESG EMERGING MARKETS BOND FUND D2 EUR HEDGED | EUR | 11,42 | 26.1. | | 0,44 | 10,02 | 23,46 | -0,17 | | A2QM5U | BGF ESG EMERGING MARKETS BOND FUND D2 GBP HEDGED | GBP | 10,85 | 26.1. | | 0,56 | 12,20 | 29,47 | 8,50 | | A2JP6K | BGF ESG EMERGING MARKETS BOND FUND D2 USD | USD | 13,67 | 26.1. | | 0,59 | 12,60 | 31,70 | 11,50 | | A3CN3N | BGF ESG EMERGING MARKETS BOND FUND D6 USD | USD | 8,67 | 26.1. | | 0,58 | 12,59 | 31,76 | - | | A2N303 | BGF ESG EMERGING MARKETS BOND FUND E2 EUR HEDGED | EUR | 10,83 | 26.1. | | 0,37 | 8,84 | 19,40 | -5,50 | | A2N304 | BGF ESG EMERGING MARKETS BOND FUND E5 EUR HEDGED | EUR | 8,47 | 26.1. | | 0,36 | 8,87 | 19,55 | -5,40 | | A2N306 | BGF ESG EMERGING MARKETS BOND FUND I2 EUR | EUR | 11,91 | 26.1. |  | -0,67 | -0,25 | 21,16 | 14,96 | | A2N307 | BGF ESG EMERGING MARKETS BOND FUND I2 EUR HEDGED | EUR | 11,89 | 26.1. | | 0,51 | 10,30 | 24,11 | 0,68 | | A3D78E | BGF ESG EMERGING MARKETS BOND FUND I2 NOK HEDGED | NOK | 133,26 | 26.1. | | 0,59 | 12,47 | - | - | | A2N305 | BGF ESG EMERGING MARKETS BOND FUND I2 USD | USD | 14,15 | 26.1. | | 0,64 | 12,75 | 32,24 | 12,39 | | A2PRDS | BGF ESG EMERGING MARKETS BOND FUND X2 AUD HEDGED | AUD | 12,08 | 26.1. | | 0,67 | 12,69 | 30,17 | 9,32 | | A2QPC3 | BGF ESG EMERGING MARKETS BOND FUND X2 EUR HEDGED | EUR | 10,57 | 26.1. | | 0,48 | 10,91 | 26,59 | - | | A2JP6L | BGF ESG EMERGING MARKETS BOND FUND X2 USD | USD | 14,54 | 26.1. | | 0,69 | 13,51 | 34,88 | 16,13 | | A3DUXJ | BGF ESG EMERGING MARKETS BOND FUND ZI2 USD | USD | 15,12 | 26.1. | | 0,60 | 12,92 | - | - | | A2JP6X | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR HDG | EUR | 10,17 | 26.1. | | 2,21 | 18,26 | 19,79 | 2,21 | | A2JRVH | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 12,22 | 26.1. | | 2,26 | 20,99 | 28,23 | 14,63 | | A2JP6Z | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HDG | CHF | 9,79 | 26.1. | | 2,09 | 16,13 | 13,70 | -2,10 | | A2JP6Y | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR HDG | EUR | 10,54 | 26.1. | | 2,23 | 18,69 | 21,43 | 4,56 | | A2JP6V | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD HDG | USD | 12,68 | 26.1. | | 2,34 | 21,69 | 30,32 | 17,63 | |
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