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A411ZA | BGF EMERGING MARKETS IMPACT BOND FUND D4 EUR HEDGED | EUR | 10,18 | 5.2. |   | 0,00 | 3,98 | - | - |  | A3CWTF | BGF EMERGING MARKETS IMPACT BOND FUND E2 EUR HEDGED | EUR | 9,28 | 5.2. | | 0,00 | 4,15 | 10,08 | - | | A3ESE0 | BGF EMERGING MARKETS IMPACT BOND FUND I2 CHF HEDGED | CHF | 10,81 | 5.2. | | -0,18 | - | - | - | | A3CRWK | BGF EMERGING MARKETS IMPACT BOND FUND I2 EUR HDGD | EUR | 9,79 | 5.2. | | 0,10 | 5,16 | 13,57 | - | | A3ESDZ | BGF EMERGING MARKETS IMPACT BOND FUND I2 GBP HEDGED | GBP | 11,90 | 5.2. | | 0,25 | - | - | - | | A3CRWJ | BGF EMERGING MARKETS IMPACT BOND FUND I2 USD | USD | 10,77 | 5.2. | | 0,28 | 7,59 | 20,74 | - | | A40JK3 | BGF EMERGING MARKETS IMPACT BOND FUND I3 CHF HEDGED | CHF | 9,58 | 5.2. | | -0,16 | 2,95 | - | - | | A40JK4 | BGF EMERGING MARKETS IMPACT BOND FUND I3 EUR HEDGED | EUR | 9,92 | 5.2. | | 0,06 | 5,22 | - | - | | A3DP8M | BGF EMERGING MARKETS IMPACT BOND FUND X2 EUR HEDGED | EUR | 11,85 | 5.2. | | 0,17 | 5,71 | 15,05 | - | | A3CRWL | BGF EMERGING MARKETS IMPACT BOND FUND X2 USD | USD | 10,98 | 5.2. | | 0,37 | 8,18 | 22,41 | - | | A3DKUZ | BGF EMERGING MARKETS IMPACT BOND FUND X6 USD | USD | 10,55 | 5.2. | | 0,34 | 8,18 | 22,53 | - | | A3CRWM | BGF EMERGING MARKETS IMPACT BOND FUND Z2 USD | USD | 10,76 | 5.2. | | 0,28 | 7,60 | 20,63 | - | | A3DUXN | BGF EMERGING MARKETS IMPACT BOND FUND ZI2 USD | USD | 13,17 | 5.2. | | 0,30 | 7,77 | - | - | | A0LG62 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 EUR | EUR | 2,71 | 5.2. | | 1,46 | 4,84 | 16,75 | 13,74 | | A0LG7A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD | USD | 3,20 | 5.2. | | 2,31 | 18,64 | 28,33 | 11,88 | | A1WZMY | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CHF | CHF | 21,99 | 5.2. | | 0,05 | 2,42 | 7,32 | -3,81 | | A2JF6C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CZK | CZK | 582,24 | 5.2. | | 1,87 | 1,38 | 18,81 | 6,90 | | A0LG6X | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR | EUR | 23,99 | 5.2. | | 1,52 | 4,99 | 16,74 | 13,64 | | A1JA01 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED CHF | CHF | 7,09 | 5.2. | | 1,87 | 13,44 | 12,01 | -7,08 | | A0X8E5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED EUR | EUR | 7,76 | 5.2. | | 1,97 | 15,99 | 19,57 | -0,77 | |
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