A409N5

BGF EMERGING MARKETS EX-CHINA A2 HEDGED SGD

SGD

 9,42

6.2.

 8,78

 33,62

 -  

 -  

A409N6

BGF EMERGING MARKETS EX-CHINA A2 USD

USD

 102,48

6.2.

 9,25

 38,09

 -  

 -  

A409N8

BGF EMERGING MARKETS EX-CHINA A4 GBP

GBP

 66,68

6.2.

 7,83

 25,13

 -  

 -  

A409N7

BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR

EUR

 81,49

6.2.

 8,94

 33,77

 -  

 -  

A409NB

BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR

EUR

 106,16

6.2.

 9,03

 35,44

 -  

 -  

A409NC

BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP

GBP

 88,38

6.2.

 9,17

 37,81

 -  

 -  

A409ND

BGF EMERGING MARKETS EX-CHINA D2 USD

USD

 117,86

6.2.

 9,33

 39,13

 -  

 -  

A409NE

BGF EMERGING MARKETS EX-CHINA D4 GBP

GBP

 67,01

6.2.

 7,91

 26,70

 -  

 -  

A409NF

BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR

EUR

 81,55

6.2.

 8,89

 33,78

 -  

 -  

A409NG

BGF EMERGING MARKETS EX-CHINA E2 USD

USD

 90,54

6.2.

 9,20

 37,41

 -  

 -  

A409NM

BGF EMERGING MARKETS EX-CHINA I2 HEDGED EUR

EUR

 9,14

6.2.

 9,07

 35,81

 -  

 -  

A409NN

BGF EMERGING MARKETS EX-CHINA X2 HEDGED EUR

EUR

 11,93

6.2.

 9,15

 37,28

 -  

 -  

A409NP

BGF EMERGING MARKETS EX-CHINA X4 GBP

GBP

 68,07

6.2.

 8,03

 28,01

 -  

 -  

A3CQ0J

BGF EMERGING MARKETS FUND A4 EUR

EUR

 10,82

6.2.

 6,71

 20,86

 23,82  

 -  

A3CWK9

BGF EMERGING MARKETS FUND I2 USD

USD

 20,62

6.2.

 7,62

 39,14

 40,37  

 -  

A3DN5M

BGF EMERGING MARKETS FUND I4 EUR

EUR

 12,25

6.2.

 6,80

 22,06

 27,72  

 -  

A3CZF9

BGF EMERGING MARKETS FUND SI2 USD

USD

 10,72

6.2.

 7,74

 -

 -  

 -  

A3CZGA

BGF EMERGING MARKETS FUND X2 AUD

AUD

 32,12

6.2.

 2,65

 25,32

 41,00  

 -  

A3CRWF

BGF EMERGING MARKETS IMPACT BOND FUND A2 USD

USD

 10,48

6.2.

 0,38

 7,05

 18,69  

 -  

A3CRWH

BGF EMERGING MARKETS IMPACT BOND FUND D2 EUR HDGD

EUR

 9,73

6.2.

 0,21

 4,96

 13,27  

 -