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A3D78E | BGF ESG EMERGING MARKETS BOND FUND I2 NOK HEDGED | NOK | 133,64 | 5.2. |   | 0,88 | 11,87 | - | - |  | A2N305 | BGF ESG EMERGING MARKETS BOND FUND I2 USD | USD | 14,19 | 5.2. | | 0,92 | 12,17 | 32,49 | 12,09 | | A2PRDS | BGF ESG EMERGING MARKETS BOND FUND X2 AUD HEDGED | AUD | 12,11 | 5.2. | | 0,92 | 12,03 | 30,50 | 8,90 | | A2QPC3 | BGF ESG EMERGING MARKETS BOND FUND X2 EUR HEDGED | EUR | 10,60 | 5.2. |  | 0,76 | 10,42 | 26,79 | 6,00 | | A2JP6L | BGF ESG EMERGING MARKETS BOND FUND X2 USD | USD | 14,59 | 5.2. | | 1,04 | 12,93 | 35,22 | 15,89 | | A3DUXJ | BGF ESG EMERGING MARKETS BOND FUND ZI2 USD | USD | 15,16 | 5.2. | | 0,86 | 12,30 | - | - | | A2JP6X | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR HDG | EUR | 10,17 | 5.2. | | 2,21 | 17,57 | 21,94 | 1,60 | | A2JRVH | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 12,24 | 5.2. | | 2,43 | 20,47 | 30,77 | 14,18 | | A2JP6Z | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HDG | CHF | 9,79 | 5.2. | | 2,09 | 15,58 | 15,72 | -2,68 | | A2JP6Y | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR HDG | EUR | 10,54 | 5.2. | | 2,23 | 18,03 | 23,56 | 3,94 | | A2JP6V | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD HDG | USD | 12,69 | 5.2. | | 2,42 | 20,97 | 32,60 | 16,96 | | A2N308 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR HDG | EUR | 11,01 | 5.2. | | 2,13 | 16,76 | 19,93 | -1,08 | | A2N309 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 EUR HDG | EUR | 7,90 | 5.2. | | 2,07 | 16,81 | 19,87 | -1,09 | | A2N31B | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 12,16 | 5.2. | | 1,84 | 7,04 | 21,36 | 20,04 | | A2JRVN | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HDG | EUR | 11,51 | 5.2. | | 2,22 | 18,17 | 24,30 | 4,92 | | A2N31A | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 14,36 | 5.2. | | 2,50 | 21,18 | 33,33 | 18,00 | | A2JRVG | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 19,15 | 5.2. |  | -1,79 | 9,93 | 33,64 | 32,71 | | A2JP6W | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD HDG | USD | 13,35 | 5.2. | | 2,61 | 21,81 | 35,40 | 21,03 | | A3DUXK | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND ZI2 USD | USD | 15,56 | 5.2. | | 2,50 | 21,37 | - | - | | A2JRZM | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A2 EUR | EUR | 11,25 | 5.2. | | 1,26 | 4,55 | 11,17 | 3,59 | |
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