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A14NJ4 | BGF EMERGING MARKETS BOND FUND I2 USD | USD | 23,12 | 4.11. |   | 12,78 | 12,95 | 56,43 | 24,03 |  | A2PUSZ | BGF EMERGING MARKETS BOND FUND I4 GBP HEDGED | GBP | 9,14 | 4.11. | | 12,49 | 12,62 | 53,12 | 19,47 | | A2JHZ8 | BGF EMERGING MARKETS BOND FUND I4 USD | USD | 9,53 | 4.11. | | 12,79 | 12,91 | 56,29 | 23,93 | | A2JCQH | BGF EMERGING MARKETS BOND FUND I5 EUR HEDGED | EUR | 7,91 | 4.11. | | 10,49 | 10,40 | 45,90 | 11,20 | | A3DNJD | BGF EMERGING MARKETS BOND FUND X2 CAD | CAD | 40,93 | 4.11. | | 11,07 | 15,30 | 57,12 | - | | A1W8AM | BGF EMERGING MARKETS BOND FUND X2 EUR | EUR | 25,31 | 4.11. | | 2,51 | 7,93 | 37,85 | 30,60 | | A0DKRY | BGF EMERGING MARKETS BOND FUND X2 USD | USD | 29,06 | 4.11. | | 13,43 | 13,69 | 59,41 | - | | A2N8YJ | BGF EMERGING MARKETS BOND FUND X5 CHF HEDGED | CHF | 8,09 | 4.11. | | 9,07 | 8,67 | 39,55 | 7,96 | | A2JCQG | BGF EMERGING MARKETS BOND FUND X5 EUR HEDGED | EUR | 7,62 | 4.11. | | 11,15 | 11,19 | 48,81 | 15,04 | | A1J7BZ | BGF EMERGING MARKETS CORPORATE BOND A2 EUR HEDGED | EUR | 11,98 | 4.11. |  | 5,00 | 4,26 | 22,75 | -1,64 | | A407KZ | BGF EMERGING MARKETS CORPORATE BOND A2 SGD HEDGED | SGD | 10,86 | 4.11. | | 4,83 | 4,02 | - | - | | A1J7BU | BGF EMERGING MARKETS CORPORATE BOND A2 USD | USD | 14,90 | 4.11. | | 7,12 | 6,50 | 31,05 | 8,52 | | A3E3ZM | BGF EMERGING MARKETS CORPORATE BOND A6 SGD HEDGED | SGD | 9,79 | 4.11. | | 4,86 | 4,11 | - | - | | A3E3ZL | BGF EMERGING MARKETS CORPORATE BOND A6 USD | USD | 10,18 | 4.11. | | 7,07 | 6,53 | - | - | | A2JP6S | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 EUR HGD | EUR | 10,58 | 4.11. | | 5,06 | 4,55 | 22,60 | -2,40 | | A2QPC5 | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 SEK HGD | SEK | 96,81 | 4.11. | | 4,87 | 4,26 | 22,16 | - | | A2JRVK | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 USD | USD | 12,33 | 4.11. | | 7,12 | 6,85 | 30,75 | 7,50 | | A2JP6U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 CHF HGD | CHF | 10,35 | 4.11. | | 3,71 | 2,88 | 17,35 | -5,48 | | A2JP6T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 EUR HGD | EUR | 11,13 | 4.11. | | 5,70 | 5,30 | 25,06 | 1,00 | | A2JP6Q | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 USD | USD | 13,08 | 4.11. | | 7,74 | 7,57 | 33,61 | 11,41 | |
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