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A2N303 | BGF ESG EMERGING MARKETS BOND FUND E2 EUR HEDGED | EUR | 10,65 | 4.11. |   | 7,79 | 7,14 | 30,84 | -3,62 |  | A2N304 | BGF ESG EMERGING MARKETS BOND FUND E5 EUR HEDGED | EUR | 8,41 | 4.11. | | 7,80 | 7,12 | 30,75 | -3,70 | | A2N306 | BGF ESG EMERGING MARKETS BOND FUND I2 EUR | EUR | 12,03 | 4.11. |  | 0,42 | 5,25 | 25,97 | 16,57 | | A2N307 | BGF ESG EMERGING MARKETS BOND FUND I2 EUR HEDGED | EUR | 11,66 | 4.11. | | 8,97 | 8,57 | 35,90 | 2,64 | | A3D78E | BGF ESG EMERGING MARKETS BOND FUND I2 NOK HEDGED | NOK | 130,08 | 4.11. | | 10,81 | 10,54 | - | - | | A2N305 | BGF ESG EMERGING MARKETS BOND FUND I2 USD | USD | 13,81 | 4.11. | | 11,10 | 10,83 | 45,68 | 14,32 | | A2PRDS | BGF ESG EMERGING MARKETS BOND FUND X2 AUD HEDGED | AUD | 11,78 | 4.11. | | 10,92 | 10,71 | 42,44 | 11,13 | | A2QPC3 | BGF ESG EMERGING MARKETS BOND FUND X2 EUR HEDGED | EUR | 10,35 | 4.11. | | 9,52 | 9,18 | 38,55 | - | | A2JP6L | BGF ESG EMERGING MARKETS BOND FUND X2 USD | USD | 14,17 | 4.11. | | 11,75 | 11,57 | 48,69 | 18,18 | | A3DUXJ | BGF ESG EMERGING MARKETS BOND FUND ZI2 USD | USD | 14,75 | 4.11. | | 11,24 | 11,07 | - | - | | A2JP6X | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR HDG | EUR | 9,62 | 4.11. | | 14,39 | 10,19 | 29,48 | 3,22 | | A2JRVH | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 11,51 | 4.11. | | 16,85 | 12,84 | 39,52 | 15,68 | | A2JP6Z | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HDG | CHF | 9,31 | 4.11. | | 12,85 | 8,26 | 23,47 | -0,53 | | A2JP6Y | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR HDG | EUR | 9,96 | 4.11. | | 14,88 | 10,67 | 31,23 | 5,62 | | A2JP6V | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD HDG | USD | 11,93 | 4.11. | | 17,42 | 13,40 | 41,69 | 18,71 | | A2N308 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR HDG | EUR | 10,43 | 4.11. | | 13,86 | 9,56 | 27,51 | 0,48 | | A2N309 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 EUR HDG | EUR | 7,61 | 4.11. | | 13,92 | 9,60 | 27,51 | 0,56 | | A2N31B | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 11,75 | 4.11. | | 6,24 | 7,90 | 23,17 | 22,01 | | A2JRVN | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HDG | EUR | 10,87 | 4.11. | | 15,03 | 10,81 | 32,08 | 6,67 | | A2N31A | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 13,49 | 4.11. | | 17,51 | 13,65 | 42,30 | 19,59 | |
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