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A3CSBW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 AUD | AUD | 16,54 | 5.11. |   | 26,74 | 29,83 | 57,82 | - |  | A3D1CM | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 CAD | CAD | 15,16 | 5.11. | | 30,35 | 29,35 | - | - | | A3EU66 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 EUR | EUR | 9,35 | 5.11. | | - | - | - | - | | A3ENQX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 GBP | GBP | 8,24 | 5.11. | | - | - | - | - | | A3DKUX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD | NZD | 19,02 | 5.11. |  | 31,90 | 35,09 | 66,11 | - | | A3DKUW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD HEDGED | NZD | 13,49 | 5.11. | | 30,09 | 24,22 | 51,74 | - | | A3CSBX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 10,73 | 5.11. | | 32,63 | 26,98 | 58,26 | - | | A3D14J | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 11,38 | 5.11. | | 19,41 | 19,92 | - | - | | A3D14H | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 13,06 | 5.11. | | 32,05 | 26,31 | - | - | | A2JP62 | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 EUR HDG | EUR | 9,68 | 5.11. |  | 10,50 | 8,64 | 28,55 | -9,11 | | A2JRVL | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 USD | USD | 11,59 | 5.11. | | 12,85 | 11,23 | 38,14 | 1,85 | | A2JP63 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 EUR HDG | EUR | 10,23 | 5.11. | | 11,20 | 9,41 | 31,49 | -5,54 | | A3CQ4W | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 GBP | GBP | 9,40 | 5.11. | | 9,30 | 11,90 | 24,17 | - | | A2JP60 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 USD | USD | 12,24 | 5.11. | | 13,54 | 11,99 | 41,18 | 5,70 | | A2N30Y | BGF ESG EMERGING MARKETS BLENDED BOND FUND E2 EUR HDG | EUR | 9,83 | 5.11. | | 10,08 | 8,14 | 26,68 | -11,28 | | A2N30Z | BGF ESG EMERGING MARKETS BLENDED BOND FUND E5 EUR HDG | EUR | 8,00 | 5.11. | | 9,96 | 8,02 | 26,55 | -11,35 | | A2N301 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR | EUR | 11,30 | 5.11. | | 2,82 | 6,50 | 23,50 | 9,82 | | A2N302 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR HDG | EUR | 10,89 | 5.11. | | 11,35 | 9,67 | 32,16 | -4,81 | | A2N300 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 USD | USD | 12,97 | 5.11. | | 13,67 | 12,20 | 41,90 | 6,57 | | A2JP61 | BGF ESG EMERGING MARKETS BLENDED BOND FUND X2 USD | USD | 13,09 | 5.11. | | 14,42 | 13,04 | 45,12 | 10,65 | |
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