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A3CWTF | BGF EMERGING MARKETS IMPACT BOND FUND E2 EUR HEDGED | EUR | 9,29 | 23.1. |   | 0,11 | 4,85 | 10,60 | - |  | A3ESE0 | BGF EMERGING MARKETS IMPACT BOND FUND I2 CHF HEDGED | CHF | 10,83 | 23.1. | | 0,00 | - | - | - | | A3CRWK | BGF EMERGING MARKETS IMPACT BOND FUND I2 EUR HDGD | EUR | 9,80 | 23.1. | | 0,20 | 5,83 | 14,22 | - | | A3ESDZ | BGF EMERGING MARKETS IMPACT BOND FUND I2 GBP HEDGED | GBP | 11,91 | 23.1. |  | 0,34 | - | - | - | | A3CRWJ | BGF EMERGING MARKETS IMPACT BOND FUND I2 USD | USD | 10,78 | 23.1. | | 0,37 | 8,34 | 21,53 | - | | A40JK3 | BGF EMERGING MARKETS IMPACT BOND FUND I3 CHF HEDGED | CHF | 9,64 | 23.1. | | 0,10 | 3,76 | - | - | | A40JK4 | BGF EMERGING MARKETS IMPACT BOND FUND I3 EUR HEDGED | EUR | 9,97 | 23.1. | | 0,20 | 6,02 | - | - | | A3DP8M | BGF EMERGING MARKETS IMPACT BOND FUND X2 EUR HEDGED | EUR | 11,86 | 23.1. | | 0,25 | 6,37 | 15,71 | - | | A3CRWL | BGF EMERGING MARKETS IMPACT BOND FUND X2 USD | USD | 10,98 | 23.1. | | 0,37 | 8,93 | 23,09 | - | | A3DKUZ | BGF EMERGING MARKETS IMPACT BOND FUND X6 USD | USD | 10,60 | 23.1. | | 0,38 | 8,90 | 23,32 | - | | A3CRWM | BGF EMERGING MARKETS IMPACT BOND FUND Z2 USD | USD | 10,77 | 23.1. | | 0,37 | 8,35 | 21,56 | - | | A3DUXN | BGF EMERGING MARKETS IMPACT BOND FUND ZI2 USD | USD | 13,18 | 23.1. | | 0,38 | 8,48 | - | - | | A0LG62 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 EUR | EUR | 2,71 | 23.1. | | 1,20 | 5,24 | 17,02 | 15,99 | | A0LG7A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD | USD | 3,18 | 23.1. | | 1,41 | 18,74 | 26,57 | 12,43 | | A1WZMY | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CHF | CHF | 22,22 | 23.1. | | 1,09 | 3,69 | 8,07 | -0,40 | | A2JF6C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CZK | CZK | 581,01 | 23.1. | | 1,65 | 2,01 | 18,56 | 7,45 | | A0LG6X | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR | EUR | 23,94 | 23.1. | | 1,31 | 5,60 | 16,67 | 15,60 | | A1JA01 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED CHF | CHF | 7,05 | 23.1. | | 1,29 | 13,71 | 9,98 | -6,62 | | A0X8E5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED EUR | EUR | 7,71 | 23.1. | | 1,31 | 16,29 | 17,53 | -0,39 | | A0YKME | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED PLN | PLN | 11,61 | 23.1. | | 1,49 | 19,44 | 26,89 | 14,38 | |
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