A409N4

BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR

EUR

 78,11

22.9.

 13,66

 4,16

 -  

 -  

A409N5

BGF EMERGING MARKETS EX-CHINA A2 SGD HEDGED

SGD

 8,00

22.9.

 13,48

 3,90

 -  

 -  

A409N6

BGF EMERGING MARKETS EX-CHINA A2 USD

USD

 85,91

22.9.

 15,95

 6,84

 -  

 -  

A409N8

BGF EMERGING MARKETS EX-CHINA A4 GBP

GBP

 56,33

22.9.

 7,03

 4,98

 -  

 -  

A409N7

BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR

EUR

 68,96

22.9.

 13,10

 3,65

 -  

 -  

A409NB

BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR

EUR

 89,59

22.9.

 14,29

 4,96

 -  

 -  

A409NC

BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP

GBP

 74,08

22.9.

 15,75

 6,68

 -  

 -  

A409ND

BGF EMERGING MARKETS EX-CHINA D2 USD

USD

 98,53

22.9.

 16,59

 7,65

 -  

 -  

A409NE

BGF EMERGING MARKETS EX-CHINA D4 GBP

GBP

 56,45

22.9.

 8,17

 6,30

 -  

 -  

A409NF

BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR

EUR

 69,14

22.9.

 13,25

 3,64

 -  

 -  

A409NG

BGF EMERGING MARKETS EX-CHINA E2 USD

USD

 76,05

22.9.

 15,54

 6,32

 -  

 -  

A409NM

BGF EMERGING MARKETS EX-CHINA I2 EUR HEDGED

EUR

 7,71

22.9.

 14,56

 5,33

 -  

 -  

A409NN

BGF EMERGING MARKETS EX-CHINA X2 EUR HEDGED

EUR

 10,03

22.9.

 15,55

 6,48

 -  

 -  

A409NP

BGF EMERGING MARKETS EX-CHINA X4 GBP

GBP

 57,11

22.9.

 8,97

 7,40

 -  

 -  

A3CQ0J

BGF EMERGING MARKETS FUND A4 EUR

EUR

 9,54

22.9.

 6,92

 10,12

 10,67  

 -  

A3CWK9

BGF EMERGING MARKETS FUND I2 USD

USD

 18,04

22.9.

 22,22

 17,60

 36,56  

 -  

A3DN5M

BGF EMERGING MARKETS FUND I4 EUR

EUR

 10,76

22.9.

 7,85

 11,26

 14,24  

 -  

A3CZGA

BGF EMERGING MARKETS FUND X2 AUD

AUD

 29,81

22.9.

 15,68

 23,03

 40,28  

 -  

A2QQCT

BGF EMERGING MARKETS FUND X2 GBP

GBP

 14,54

22.9.

 14,04

 16,98

 16,32  

 -  

A3CRWF

BGF EMERGING MARKETS IMPACT BOND FUND A2 USD

USD

 10,32

22.9.

 6,28

 5,09

 22,71  

 -