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A3CSBX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 12,03 | 23.1. |   | 7,99 | 47,79 | 50,19 | - |  | A3D14J | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 12,46 | 23.1. | | 7,88 | 30,33 | - | - | | A3D14H | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 14,63 | 23.1. | | 8,05 | 47,04 | - | - | | A2JP62 | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 EUR HDG | EUR | 9,99 | 23.1. | | 1,01 | 12,75 | 20,07 | -8,35 | | A2JRVL | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 USD | USD | 12,01 | 23.1. | | 1,09 | 15,37 | 28,45 | 2,83 | | A2JP63 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 EUR HDG | EUR | 10,58 | 23.1. | | 1,05 | 13,64 | 22,88 | -4,77 | | A3CQ4W | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 GBP | GBP | 9,39 | 23.1. |  | 0,32 | 5,98 | 19,92 | - | | A2JP60 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 USD | USD | 12,71 | 23.1. | | 1,11 | 16,29 | 31,44 | 6,72 | | A2N30Y | BGF ESG EMERGING MARKETS BLENDED BOND FUND E2 EUR HDG | EUR | 10,13 | 23.1. | | 0,90 | 12,18 | 18,34 | -10,59 | | A2N30Z | BGF ESG EMERGING MARKETS BLENDED BOND FUND E5 EUR HDG | EUR | 8,16 | 23.1. | | 0,99 | 12,23 | 18,33 | -10,57 | | A2N301 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR | EUR | 11,47 | 23.1. |  | 0,97 | 3,24 | 22,15 | 11,04 | | A2N302 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR HDG | EUR | 11,26 | 23.1. | | 1,08 | 13,74 | 23,46 | -4,01 | | A2N300 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 USD | USD | 13,47 | 23.1. | | 1,13 | 16,52 | 32,06 | 7,59 | | A2JP61 | BGF ESG EMERGING MARKETS BLENDED BOND FUND X2 USD | USD | 13,62 | 23.1. | | 1,19 | 17,41 | 35,12 | 11,73 | | A3E29D | BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 GBP | GBP | 11,30 | 23.1. | | 0,44 | 6,70 | - | - | | A3DUXM | BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 USD | USD | 15,29 | 23.1. | | 1,19 | - | - | - | | A2JP6M | BGF ESG EMERGING MARKETS BOND FUND A2 EUR HEDGED | EUR | 10,90 | 23.1. | | 0,18 | 9,44 | 21,25 | -3,11 | | A2JRVJ | BGF ESG EMERGING MARKETS BOND FUND A2 USD | USD | 12,97 | 23.1. | | 0,23 | 12,00 | 29,31 | 8,08 | | A3CN3M | BGF ESG EMERGING MARKETS BOND FUND A6 SGD HEDGED | SGD | 7,75 | 23.1. | | 0,13 | 9,06 | 21,55 | - | | A3CN3L | BGF ESG EMERGING MARKETS BOND FUND A6 USD | USD | 8,38 | 23.1. | | 0,24 | 11,88 | 29,22 | - | |
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