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A2N305 | BGF ESG EMERGING MARKETS BOND FUND I2 USD | USD | 14,11 | 23.1. |   | 0,36 | 12,79 | 32,24 | 12,25 |  | A2PRDS | BGF ESG EMERGING MARKETS BOND FUND X2 AUD HEDGED | AUD | 12,04 | 23.1. | | 0,33 | 12,63 | 30,02 | 9,16 | | A2QPC3 | BGF ESG EMERGING MARKETS BOND FUND X2 EUR HEDGED | EUR | 10,54 | 23.1. | | 0,19 | 10,95 | 26,38 | - | | A2JP6L | BGF ESG EMERGING MARKETS BOND FUND X2 USD | USD | 14,50 | 23.1. |  | 0,42 | 13,64 | 35,01 | 16,00 | | A3DUXJ | BGF ESG EMERGING MARKETS BOND FUND ZI2 USD | USD | 15,08 | 23.1. | | 0,33 | 13,04 | - | - | | A2JP6X | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR HDG | EUR | 10,10 | 23.1. | | 1,51 | 17,85 | 20,10 | 1,81 | | A2JRVH | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 12,15 | 23.1. | | 1,67 | 20,90 | 28,84 | 14,41 | | A2JP6Z | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HDG | CHF | 9,73 | 23.1. | | 1,46 | 15,97 | 14,07 | -2,41 | | A2JP6Y | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR HDG | EUR | 10,47 | 23.1. | | 1,55 | 18,44 | 21,74 | 4,18 | | A2JP6V | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD HDG | USD | 12,60 | 23.1. | | 1,69 | 21,50 | 30,84 | 17,32 | | A2N308 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR HDG | EUR | 10,94 | 23.1. | | 1,48 | 17,13 | 18,14 | -0,82 | | A2N309 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 EUR HDG | EUR | 7,85 | 23.1. | | 1,42 | 17,21 | 18,06 | -0,85 | | A2N31B | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 12,13 | 23.1. | | 1,59 | 7,73 | 21,54 | 21,91 | | A2JRVN | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HDG | EUR | 11,44 | 23.1. | | 1,60 | 18,67 | 22,48 | 5,24 | | A2N31A | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 14,25 | 23.1. | | 1,71 | 21,59 | 31,46 | 18,16 | | A2JRVG | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 19,29 | 23.1. |  | -1,08 | 11,76 | 35,65 | 36,13 | | A2JP6W | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD HDG | USD | 13,24 | 23.1. | | 1,77 | 22,25 | 33,33 | 21,13 | | A3DUXK | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND ZI2 USD | USD | 15,44 | 23.1. | | 1,71 | 21,77 | - | - | | A2JRZM | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A2 EUR | EUR | 11,21 | 23.1. | | 0,90 | 5,06 | 11,65 | 3,51 | | A2JRZN | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A4G EUR | EUR | 8,29 | 23.1. | | 0,85 | 5,04 | 11,62 | 3,51 | |
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