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

 -  

 -  

A3CZF9

BGF EMERGING MARKETS FUND SI2 USD

USD

 10,72

6.2.

 7,74

 -

 -  

 -  

A411ZA

BGF EMERGING MARKETS IMPACT BOND FUND D4 EUR HEDGED

EUR

 10,19

6.2.

 0,10

 4,08

 -  

 -  

A3ESE0

BGF EMERGING MARKETS IMPACT BOND FUND I2 CHF HEDGED

CHF

 10,82

6.2.

 -0,09

 -

 -  

 -  

A3ESDZ

BGF EMERGING MARKETS IMPACT BOND FUND I2 GBP HEDGED

GBP

 11,91

6.2.

 0,34

 -

 -  

 -  

A40JK3

BGF EMERGING MARKETS IMPACT BOND FUND I3 CHF HEDGED

CHF

 9,59

6.2.

 -0,06

 2,96

 -  

 -  

A40JK4

BGF EMERGING MARKETS IMPACT BOND FUND I3 EUR HEDGED

EUR

 9,93

6.2.

 0,16

 5,22

 -  

 -  

A3DUXN

BGF EMERGING MARKETS IMPACT BOND FUND ZI2 USD

USD

 13,18

6.2.

 0,38

 7,68

 -  

 -  

A3EGV4

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 EUR

EUR

 10,40

6.2.

 1,76

 -

 -  

 -  

A3EGV7

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 HEDGED EUR

EUR

 11,59

6.2.

 2,29

 -

 -  

 -  

A3EGV5

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 USD

USD

 12,29

6.2.

 2,50

 -

 -  

 -  

A3EGV6

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S3 EUR

EUR

 9,39

6.2.

 1,69

 -

 -  

 -  

A3CM56

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 HEDGED EUR

EUR

 10,65

6.2.

 2,31

 16,78

 -  

 -  

A3CM54

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 USD

USD

 11,95

6.2.

 2,49

 19,74

 -  

 -  

A407N6

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 GBP

GBP

 8,59

6.2.

 6,84

 32,15

 -  

 -  

A3EU66

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 EUR

EUR

 10,21

6.2.

 7,59

 -

 -  

 -  

A3ENQX

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 GBP

GBP

 8,87

6.2.

 7,00

 -

 -  

 -  

A3D14J

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 12,41

6.2.

 7,45

 27,54

 -  

 -  

A3D14H

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 USD

USD

 14,67

6.2.

 8,35

 45,39

 -  

 -