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A3CN3L | BGF ESG EMERGING MARKETS BOND FUND A6 USD | USD | 8,38 | 23.1. |   | 0,24 | 11,88 | 29,22 | - |  | A2JP6N | BGF ESG EMERGING MARKETS BOND FUND D2 EUR HEDGED | EUR | 11,39 | 23.1. | | 0,18 | 10,05 | 23,40 | -0,26 | | A2QM5U | BGF ESG EMERGING MARKETS BOND FUND D2 GBP HEDGED | GBP | 10,82 | 23.1. | | 0,28 | 12,24 | 29,43 | - | | A2JP6K | BGF ESG EMERGING MARKETS BOND FUND D2 USD | USD | 13,63 | 23.1. |  | 0,29 | 12,64 | 31,69 | 11,36 | | A3CN3N | BGF ESG EMERGING MARKETS BOND FUND D6 USD | USD | 8,64 | 23.1. | | 0,23 | 12,61 | 31,64 | - | | A2N303 | BGF ESG EMERGING MARKETS BOND FUND E2 EUR HEDGED | EUR | 10,80 | 23.1. | | 0,09 | 8,87 | 19,34 | -5,59 | | A2N304 | BGF ESG EMERGING MARKETS BOND FUND E5 EUR HEDGED | EUR | 8,45 | 23.1. | | 0,12 | 8,88 | 19,41 | -5,53 | | A2N306 | BGF ESG EMERGING MARKETS BOND FUND I2 EUR | EUR | 12,01 | 23.1. |  | 0,17 | 0,00 | 22,30 | 15,81 | | A2N307 | BGF ESG EMERGING MARKETS BOND FUND I2 EUR HEDGED | EUR | 11,85 | 23.1. | | 0,17 | 10,23 | 23,95 | 0,51 | | A3D78E | BGF ESG EMERGING MARKETS BOND FUND I2 NOK HEDGED | NOK | 132,89 | 23.1. | | 0,31 | 12,55 | - | - | | A2N305 | BGF ESG EMERGING MARKETS BOND FUND I2 USD | USD | 14,11 | 23.1. | | 0,36 | 12,79 | 32,24 | 12,25 | | A2PRDS | BGF ESG EMERGING MARKETS BOND FUND X2 AUD HEDGED | AUD | 12,04 | 23.1. | | 0,33 | 12,63 | 30,02 | 9,16 | | A2QPC3 | BGF ESG EMERGING MARKETS BOND FUND X2 EUR HEDGED | EUR | 10,54 | 23.1. | | 0,19 | 10,95 | 26,38 | - | | A2JP6L | BGF ESG EMERGING MARKETS BOND FUND X2 USD | USD | 14,50 | 23.1. | | 0,42 | 13,64 | 35,01 | 16,00 | | A3DUXJ | BGF ESG EMERGING MARKETS BOND FUND ZI2 USD | USD | 15,08 | 23.1. | | 0,33 | 13,04 | - | - | | A2JP6X | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR HDG | EUR | 10,10 | 23.1. | | 1,51 | 17,85 | 20,10 | 1,81 | | A2JRVH | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 12,15 | 23.1. | | 1,67 | 20,90 | 28,84 | 14,41 | | A2JP6Z | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HDG | CHF | 9,73 | 23.1. | | 1,46 | 15,97 | 14,07 | -2,41 | | A2JP6Y | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR HDG | EUR | 10,47 | 23.1. | | 1,55 | 18,44 | 21,74 | 4,18 | | A2JP6V | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD HDG | USD | 12,60 | 23.1. | | 1,69 | 21,50 | 30,84 | 17,32 | |
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