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A40JK7 | BGF DYNAMIC HIGH INCOME FUND I3 EUR HEDGED | EUR | 10,27 | 28.1. |   | 1,88 | 10,11 | - | - |  | A40USF | BGF DYNAMIC HIGH INCOME FUND I3 HEDGED GBP | GBP | 10,31 | 28.1. | | 1,98 | - | - | - | | A2N5R1 | BGF DYNAMIC HIGH INCOME FUND I6 USD | USD | 9,30 | 28.1. |  | 2,09 | 12,80 | 37,81 | 31,66 | | A2JDMM | BGF DYNAMIC HIGH INCOME FUND X2 USD | USD | 16,66 | 28.1. | | 2,08 | 13,64 | 40,83 | 36,45 | | A2JLU1 | BGF DYNAMIC HIGH INCOME FUNDD2 EUR | EUR | 12,90 | 28.1. |  | 0,00 | -1,83 | 24,52 | 31,90 | | A0DKRZ | BGF EMERGING MARKETS BOND FUND A1 EUR | EUR | 7,95 | 28.1. | | -0,52 | -0,25 | 27,30 | 20,16 | | A0DKRP | BGF EMERGING MARKETS BOND FUND A1 USD | USD | 9,51 | 28.1. | | 1,42 | 14,39 | 39,68 | 18,40 | | A2JF6D | BGF EMERGING MARKETS BOND FUND A2 CZK | CZK | 479,68 | 28.1. | | -0,05 | -3,14 | 29,24 | 11,72 | | A0DKR0 | BGF EMERGING MARKETS BOND FUND A2 EUR | EUR | 19,73 | 28.1. | | -0,55 | -0,05 | 26,88 | 19,79 | | A0RLFX | BGF EMERGING MARKETS BOND FUND A2 HEDGED EUR | EUR | 18,21 | 28.1. | | 1,28 | 11,99 | 30,73 | 5,81 | | A112G9 | BGF EMERGING MARKETS BOND FUND A2 HEDGED GBP | GBP | 13,96 | 28.1. | | 1,45 | 14,33 | 37,13 | 13,87 | | A0DKRQ | BGF EMERGING MARKETS BOND FUND A2 USD | USD | 23,61 | 28.1. | | 1,46 | 14,67 | 39,37 | 18,17 | | A0DKR1 | BGF EMERGING MARKETS BOND FUND A3 EUR | EUR | 8,25 | 28.1. | | -0,48 | 0,05 | 26,94 | 19,80 | | A0DKRR | BGF EMERGING MARKETS BOND FUND A3 USD | USD | 9,87 | 28.1. | | 1,54 | 14,67 | 39,37 | 18,21 | | A1142V | BGF EMERGING MARKETS BOND FUND A4 EUR | EUR | 11,44 | 28.1. | | -0,52 | -0,01 | 26,98 | 19,84 | | A2JCQL | BGF EMERGING MARKETS BOND FUND A6 HEDGED CAD | CAD | 7,85 | 28.1. | | 1,29 | 12,66 | 34,52 | 12,91 | | A2DK3M | BGF EMERGING MARKETS BOND FUND A6 HEDGED GBP | GBP | 7,56 | 28.1. | | 1,48 | 14,23 | 36,93 | 13,92 | | A1JV5Q | BGF EMERGING MARKETS BOND FUND A6 HEDGED HKD | HKD | 54,97 | 28.1. | | 1,36 | 12,66 | 33,75 | 12,27 | | A1JV5L | BGF EMERGING MARKETS BOND FUND A6 USD | USD | 7,79 | 28.1. | | 1,43 | 14,67 | 39,51 | 18,17 | | A1KA9Y | BGF EMERGING MARKETS BOND FUND A8 HEDGED AUD | AUD | 7,39 | 28.1. | | 1,37 | 13,76 | 34,55 | 11,34 | |
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