A409N5

BGF EMERGING MARKETS EX-CHINA A2 HEDGED SGD

SGD

 9,61

9.2.

 10,97

 36,70

 -  

 -  

A409N6

BGF EMERGING MARKETS EX-CHINA A2 USD

USD

 104,52

9.2.

 11,43

 41,17

 -  

 -  

A409N8

BGF EMERGING MARKETS EX-CHINA A4 GBP

GBP

 67,83

9.2.

 9,69

 27,43

 -  

 -  

A409N7

BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR

EUR

 83,08

9.2.

 11,07

 36,71

 -  

 -  

A409NB

BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR

EUR

 108,24

9.2.

 11,16

 38,41

 -  

 -  

A409NC

BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP

GBP

 90,13

9.2.

 11,33

 40,87

 -  

 -  

A409ND

BGF EMERGING MARKETS EX-CHINA D2 USD

USD

 120,22

9.2.

 11,52

 42,22

 -  

 -  

A409NE

BGF EMERGING MARKETS EX-CHINA D4 GBP

GBP

 68,17

9.2.

 9,77

 29,04

 -  

 -  

A409NF

BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR

EUR

 83,14

9.2.

 11,02

 36,70

 -  

 -  

A409NG

BGF EMERGING MARKETS EX-CHINA E2 USD

USD

 92,34

9.2.

 11,37

 40,46

 -  

 -  

A409NM

BGF EMERGING MARKETS EX-CHINA I2 HEDGED EUR

EUR

 9,32

9.2.

 11,22

 38,69

 -  

 -  

A409NN

BGF EMERGING MARKETS EX-CHINA X2 HEDGED EUR

EUR

 12,16

9.2.

 11,25

 40,25

 -  

 -  

A409NP

BGF EMERGING MARKETS EX-CHINA X4 GBP

GBP

 69,25

9.2.

 9,90

 30,38

 -  

 -  

A3CQ0J

BGF EMERGING MARKETS FUND A4 EUR

EUR

 10,95

9.2.

 7,99

 20,44

 23,50  

 -  

A3CWK9

BGF EMERGING MARKETS FUND I2 USD

USD

 21,06

9.2.

 9,92

 40,68

 40,78  

 -  

A3DN5M

BGF EMERGING MARKETS FUND I4 EUR

EUR

 12,40

9.2.

 8,11

 21,76

 27,38  

 -  

A3CZF9

BGF EMERGING MARKETS FUND SI2 USD

USD

 10,94

9.2.

 9,95

 -

 -  

 -  

A3CZGA

BGF EMERGING MARKETS FUND X2 AUD

AUD

 32,45

9.2.

 3,71

 25,68

 42,08  

 -  

A3CRWF

BGF EMERGING MARKETS IMPACT BOND FUND A2 USD

USD

 10,45

9.2.

 0,10

 6,63

 18,48  

 -  

A3CRWH

BGF EMERGING MARKETS IMPACT BOND FUND D2 EUR HDGD

EUR

 9,71

9.2.

 0,00

 4,75

 13,17  

 -