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A3CSBW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 AUD | AUD | 16,59 | 4.11. |   | 27,13 | 30,12 | 58,76 | - |  | A3D1CM | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 CAD | CAD | 15,17 | 4.11. | | 30,44 | 29,77 | - | - | | A3EU66 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 EUR | EUR | 9,38 | 4.11. | | - | - | - | - | | A3ENQX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 GBP | GBP | 8,26 | 4.11. | | - | - | - | - | | A3DKUX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD | NZD | 19,02 | 4.11. | | 31,90 | 35,47 | 66,40 | - | | A3DKUW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD HEDGED | NZD | 13,54 | 4.11. | | 30,57 | 25,25 | 52,82 | - | | A3CSBX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 10,77 | 4.11. | | 33,13 | 27,91 | 59,56 | - | | A3D14J | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 11,42 | 4.11. | | 19,83 | 20,85 | - | - | | A3D14H | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 13,11 | 4.11. | | 32,56 | 27,28 | - | - | | A2JP62 | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 EUR HDG | EUR | 9,67 | 4.11. | | 10,39 | 8,41 | 29,11 | -6,75 | | A2JRVL | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 USD | USD | 11,58 | 4.11. | | 12,76 | 11,03 | 39,02 | 4,51 | | A2JP63 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 EUR HDG | EUR | 10,22 | 4.11. | | 11,09 | 9,19 | 32,21 | -3,04 | | A3CQ4W | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 GBP | GBP | 9,37 | 4.11. |  | 8,95 | 11,15 | 23,13 | - | | A2JP60 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 USD | USD | 12,23 | 4.11. | | 13,45 | 11,79 | 42,04 | 8,42 | | A2N30Y | BGF ESG EMERGING MARKETS BLENDED BOND FUND E2 EUR HDG | EUR | 9,82 | 4.11. | | 9,97 | 7,91 | 27,37 | -8,99 | | A2N30Z | BGF ESG EMERGING MARKETS BLENDED BOND FUND E5 EUR HDG | EUR | 8,00 | 4.11. | | 9,96 | 8,02 | 27,44 | -8,97 | | A2N301 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR | EUR | 11,29 | 4.11. |  | 2,73 | 6,41 | 23,52 | 11,56 | | A2N302 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR HDG | EUR | 10,88 | 4.11. | | 11,25 | 9,46 | 32,84 | -2,33 | | A2N300 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 USD | USD | 12,96 | 4.11. | | 13,58 | 12,01 | 42,73 | 9,37 | | A2JP61 | BGF ESG EMERGING MARKETS BLENDED BOND FUND X2 USD | USD | 13,08 | 4.11. | | 14,34 | 12,86 | 45,98 | 13,54 | |
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