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A3CRWJ | BGF EMERGING MARKETS IMPACT BOND FUND I2 USD | USD | 10,78 | 6.2. |   | 0,37 | 7,48 | 20,85 | - |  | A40JK3 | BGF EMERGING MARKETS IMPACT BOND FUND I3 CHF HEDGED | CHF | 9,59 | 6.2. | | -0,06 | 2,96 | - | - | | A40JK4 | BGF EMERGING MARKETS IMPACT BOND FUND I3 EUR HEDGED | EUR | 9,93 | 6.2. | | 0,16 | 5,22 | - | - | | A3DP8M | BGF EMERGING MARKETS IMPACT BOND FUND X2 EUR HEDGED | EUR | 11,86 | 6.2. | | 0,25 | 5,70 | 15,15 | - | | A3CRWL | BGF EMERGING MARKETS IMPACT BOND FUND X2 USD | USD | 10,99 | 6.2. | | 0,46 | 8,17 | 22,52 | - | | A3DKUZ | BGF EMERGING MARKETS IMPACT BOND FUND X6 USD | USD | 10,56 | 6.2. | | 0,43 | 8,07 | 22,65 | - | | A3CRWM | BGF EMERGING MARKETS IMPACT BOND FUND Z2 USD | USD | 10,77 | 6.2. | | 0,37 | 7,49 | 20,74 | - | | A3DUXN | BGF EMERGING MARKETS IMPACT BOND FUND ZI2 USD | USD | 13,18 | 6.2. | | 0,38 | 7,68 | - | - | | A0LG62 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 EUR | EUR | 2,71 | 6.2. |  | 1,48 | 4,08 | 16,77 | 14,11 | | A0LG7A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD | USD | 3,20 | 6.2. | | 2,33 | 18,63 | 28,35 | 11,60 | | A1WZMY | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CHF | CHF | 22,02 | 6.2. | | 0,18 | 1,99 | 7,47 | -3,67 | | A2JF6C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CZK | CZK | 582,02 | 6.2. |  | 1,83 | 0,82 | 18,76 | 7,44 | | A0LG6X | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR | EUR | 24,02 | 6.2. | | 1,65 | 4,43 | 16,89 | 13,89 | | A1JA01 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED CHF | CHF | 7,10 | 6.2. | | 2,01 | 13,60 | 12,16 | -7,19 | | A0X8E5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED EUR | EUR | 7,78 | 6.2. | | 2,23 | 16,29 | 19,88 | -0,64 | | A0YKME | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED PLN | PLN | 11,72 | 6.2. | | 2,45 | 19,35 | 29,22 | 14,01 | | A2JCRA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED SEK | SEK | 91,70 | 6.2. | | 2,18 | 15,93 | 18,63 | -1,54 | | A1C5CW | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED SGD | SGD | 9,06 | 6.2. | | 2,14 | 15,86 | 20,32 | 3,19 | | A0LG65 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 28,39 | 6.2. | | 2,45 | 19,09 | 28,52 | 11,64 | | A0LG6Y | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 EUR | EUR | 2,73 | 6.2. | | 1,79 | 4,52 | 17,06 | 14,11 | |
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