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A2JCQM | BGF EMERGING MARKETS BOND FUND A8 ZAR HEDGED | ZAR | 81,16 | 4.11. |   | 14,31 | 14,87 | 64,17 | 37,59 |  | A1J4HV | BGF EMERGING MARKETS BOND FUND D2 EUR | EUR | 22,13 | 4.11. | | 1,79 | 7,06 | 34,61 | 25,45 | | A0PG6V | BGF EMERGING MARKETS BOND FUND D2 USD | USD | 25,41 | 4.11. | | 12,63 | 12,78 | 55,70 | 23,05 | | A1J4HW | BGF EMERGING MARKETS BOND FUND D3 EUR | EUR | 8,38 | 4.11. | | 1,77 | 7,05 | 34,71 | 25,43 | | A1J4HU | BGF EMERGING MARKETS BOND FUND D3 USD | USD | 9,62 | 4.11. | | 12,65 | 12,67 | 55,72 | 22,99 | | A0DKR6 | BGF EMERGING MARKETS BOND FUND E2 EUR | EUR | 17,90 | 4.11. | | 0,85 | 5,85 | 30,28 | 18,78 | | A0DKRW | BGF EMERGING MARKETS BOND FUND E2 USD | USD | 20,55 | 4.11. | | 11,56 | 11,50 | 50,66 | 16,43 | | A0RLFX | BGF EMERGING MARKETS BOND FUND HEDGED A2 EUR | EUR | 17,66 | 4.11. | | 9,89 | 9,62 | 42,65 | 7,10 | | A112G9 | BGF EMERGING MARKETS BOND FUND HEDGED A2 GBP | GBP | 13,47 | 4.11. | | 11,69 | 11,78 | 49,50 | 14,83 | | A1JV5Q | BGF EMERGING MARKETS BOND FUND HEDGED A6 HKD | HKD | 53,73 | 4.11. | | 10,39 | 10,28 | 46,90 | 13,66 | | A1KA9Y | BGF EMERGING MARKETS BOND FUND HEDGED A8 AUD | AUD | 7,21 | 4.11. | | 11,45 | 11,35 | 46,74 | 12,50 | | A1J4HQ | BGF EMERGING MARKETS BOND FUND HEDGED D2 EUR | EUR | 19,08 | 4.11. | | 10,42 | 10,29 | 45,21 | 10,35 | | A1121Y | BGF EMERGING MARKETS BOND FUND HEDGED E2 EUR | EUR | 11,19 | 4.11. | | 9,38 | 9,06 | 40,40 | 4,48 | | A1121Z | BGF EMERGING MARKETS BOND FUND HEDGED E5 EUR | EUR | 7,71 | 4.11. | | 9,47 | 9,15 | 40,53 | 4,56 | | A1119Q | BGF EMERGING MARKETS BOND FUND HEDGED I2 EUR | EUR | 13,06 | 4.11. | | 10,58 | 10,49 | 45,92 | 11,24 | | A2PUS0 | BGF EMERGING MARKETS BOND FUND HEDGED I4 EUR | EUR | 8,49 | 4.11. | | 10,62 | 10,48 | 45,91 | 11,39 | | A1C32R | BGF EMERGING MARKETS BOND FUND HEDGED X2 EUR | EUR | 22,33 | 4.11. | | 11,21 | 11,21 | 48,77 | 14,93 | | A110MN | BGF EMERGING MARKETS BOND FUND I2 EUR | EUR | 20,13 | 4.11. | | 1,92 | 7,19 | 35,19 | 26,44 | | A2JHZ9 | BGF EMERGING MARKETS BOND FUND I2 GBP HEDGED | GBP | 12,26 | 4.11. | | 12,48 | 12,68 | 53,25 | 19,49 | | A0MK56 | BGF EMERGING MARKETS BOND FUND I2 HEDGED CHF | CHF | 10,30 | 4.11. | | 8,65 | 8,08 | 37,15 | 4,78 | |
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