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A2JCQM | BGF EMERGING MARKETS BOND FUND A8 HEDGED ZAR | ZAR | 83,02 | 5.2. |   | 1,85 | 16,39 | 49,84 | 34,29 |  | A1J4HV | BGF EMERGING MARKETS BOND FUND D2 EUR | EUR | 22,37 | 5.2. |  | 1,04 | 1,13 | 29,01 | 22,64 | | A1J4HQ | BGF EMERGING MARKETS BOND FUND D2 HEDGED EUR | EUR | 19,73 | 5.2. | | 1,49 | 11,85 | 32,95 | 7,81 | | A0PG6V | BGF EMERGING MARKETS BOND FUND D2 USD | USD | 26,41 | 5.2. | | 1,69 | 14,43 | 41,76 | 20,48 | | A1J4HW | BGF EMERGING MARKETS BOND FUND D3 EUR | EUR | 8,35 | 5.2. |  | 0,94 | 1,03 | 28,90 | 22,60 | | A1J4HU | BGF EMERGING MARKETS BOND FUND D3 USD | USD | 9,86 | 5.2. | | 1,69 | 14,44 | 41,76 | 20,42 | | A0DKR6 | BGF EMERGING MARKETS BOND FUND E2 EUR | EUR | 18,04 | 5.2. | | 0,89 | 0,00 | 24,76 | 16,01 | | A1121Y | BGF EMERGING MARKETS BOND FUND E2 HEDGED EUR | EUR | 11,54 | 5.2. | | 1,41 | 10,64 | 28,65 | 2,03 | | A0DKRW | BGF EMERGING MARKETS BOND FUND E2 USD | USD | 21,30 | 5.2. | | 1,57 | 13,18 | 37,15 | 13,96 | | A1121Z | BGF EMERGING MARKETS BOND FUND E5 HEDGED EUR | EUR | 7,86 | 5.2. | | 1,42 | 10,69 | 28,65 | 2,05 | | A110MN | BGF EMERGING MARKETS BOND FUND I2 EUR | EUR | 20,36 | 5.2. | | 1,04 | 1,29 | 29,60 | 23,62 | | A0MK56 | BGF EMERGING MARKETS BOND FUND I2 HEDGED CHF | CHF | 10,58 | 5.2. | | 1,24 | 9,52 | 24,91 | 1,73 | | A1119Q | BGF EMERGING MARKETS BOND FUND I2 HEDGED EUR | EUR | 13,51 | 5.2. | | 1,50 | 12,02 | 33,63 | 8,69 | | A2JHZ9 | BGF EMERGING MARKETS BOND FUND I2 HEDGED GBP | GBP | 12,74 | 5.2. | | 1,68 | 14,26 | 40,15 | 17,10 | | A14NJ4 | BGF EMERGING MARKETS BOND FUND I2 USD | USD | 24,04 | 5.2. | | 1,69 | 14,64 | 42,42 | 21,41 | | A2PUS0 | BGF EMERGING MARKETS BOND FUND I4 HEDGED EUR | EUR | 8,79 | 5.2. | | 1,50 | 12,04 | 33,76 | 8,86 | | A2PUSZ | BGF EMERGING MARKETS BOND FUND I4 HEDGED GBP | GBP | 9,51 | 5.2. | | 1,71 | 14,38 | 40,20 | 17,24 | | A2JHZ8 | BGF EMERGING MARKETS BOND FUND I4 USD | USD | 9,91 | 5.2. | | 1,75 | 14,58 | 42,31 | 21,33 | | A2JCQH | BGF EMERGING MARKETS BOND FUND I5 HEDGED EUR | EUR | 8,07 | 5.2. | | 1,51 | 12,06 | 33,64 | 8,64 | | A3DNJD | BGF EMERGING MARKETS BOND FUND X2 CAD | CAD | 41,33 | 5.2. | | 1,42 | 10,24 | 47,34 | - | |
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