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A2PUSZ | BGF EMERGING MARKETS BOND FUND I4 HEDGED GBP | GBP | 9,49 | 27.1. |   | 1,50 | 15,32 | 39,91 | 18,37 |  | A2JHZ8 | BGF EMERGING MARKETS BOND FUND I4 USD | USD | 9,89 | 27.1. | | 1,54 | 15,62 | 42,20 | 22,49 | | A2JCQH | BGF EMERGING MARKETS BOND FUND I5 HEDGED EUR | EUR | 8,06 | 27.1. | | 1,38 | 12,95 | 33,29 | 9,77 | | A3DNJD | BGF EMERGING MARKETS BOND FUND X2 CAD | CAD | 41,20 | 27.1. |  | 1,10 | 10,37 | 48,36 | - | | A1W8AM | BGF EMERGING MARKETS BOND FUND X2 EUR | EUR | 25,28 | 27.1. | | -0,32 | 2,35 | 31,80 | 27,94 | | A1C32R | BGF EMERGING MARKETS BOND FUND X2 HEDGED EUR | EUR | 23,11 | 27.1. | | 1,45 | 13,73 | 36,02 | 13,45 | | A0DKRY | BGF EMERGING MARKETS BOND FUND X2 USD | USD | 30,21 | 27.1. | | 1,58 | 16,37 | 44,96 | 26,67 | | A2N8YJ | BGF EMERGING MARKETS BOND FUND X5 HEDGED CHF | CHF | 8,20 | 27.1. | | 1,23 | 11,28 | 27,09 | 6,11 | | A2JCQG | BGF EMERGING MARKETS BOND FUND X5 HEDGED EUR | EUR | 7,77 | 27.1. | | 1,44 | 13,85 | 36,32 | 13,75 | | A1J7BZ | BGF EMERGING MARKETS CORPORATE BOND A2 EUR HEDGED | EUR | 12,08 | 27.1. |  | 0,42 | 5,69 | 13,32 | -4,20 | | A407KZ | BGF EMERGING MARKETS CORPORATE BOND A2 SGD HEDGED | SGD | 10,94 | 27.1. | | 0,37 | 5,39 | - | - | | A1J7BU | BGF EMERGING MARKETS CORPORATE BOND A2 USD | USD | 15,10 | 27.1. | | 0,60 | 8,17 | 20,51 | 5,89 | | A3E3ZM | BGF EMERGING MARKETS CORPORATE BOND A6 SGD HEDGED | SGD | 9,73 | 27.1. | | 0,31 | 5,42 | - | - | | A3E3ZL | BGF EMERGING MARKETS CORPORATE BOND A6 USD | USD | 10,19 | 27.1. | | 0,49 | 8,16 | - | - | | A2JP6S | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 EUR HGD | EUR | 10,69 | 27.1. | | 0,38 | 6,05 | 13,00 | -4,21 | | A2QPC5 | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 SEK HGD | SEK | 97,73 | 27.1. | | 0,36 | 5,81 | 12,48 | - | | A2JRVK | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 USD | USD | 12,51 | 27.1. | | 0,48 | 8,41 | 20,06 | 5,66 | | A2JP6U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 CHF HGD | CHF | 10,42 | 27.1. | | 0,29 | 4,51 | 7,87 | -7,71 | | A2JP6T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 EUR HGD | EUR | 11,26 | 27.1. | | 0,45 | 6,83 | 15,25 | -0,97 | | A2JP6Q | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 USD | USD | 13,30 | 27.1. | | 0,61 | 9,29 | 22,69 | 9,47 | |
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