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A0J2N6 | BGF LATIN AMERICAN FUND D2 EUR | EUR | 65,31 | 8.11. |   | -19,81 | -11,12 | 22,62 | -9,14 |  | A1J4NV | BGF LATIN AMERICAN F.D4 EUR | EUR | 46,14 | 8.11. | | -19,81 | -11,12 | 22,64 | -8,27 | | A0BMA3 | BGF LATIN AMERICAN FUND A2 EUR | EUR | 57,07 | 8.11. | | -20,33 | -11,78 | 19,89 | -12,48 | | A0RFDB | BGF LATIN AMERICAN FUND A4 EUR | EUR | 46,20 | 8.11. | | -20,33 | -11,78 | 19,89 | -12,48 | | A0ES88 | BGF LATIN AMERICAN FUND E2 EUR | EUR | 51,05 | 8.11. | | -20,68 | -12,22 | 18,12 | -14,65 | | A0YD0C | BGF LATIN AMERICAN F.X2 USD | USD | 82,91 | 8.11. | | -21,28 | -9,50 | 18,29 | - | | A2JPTT | BGF LATIN AMERICAN F.I2 USD | USD | 10,77 | 8.11. | | -21,96 | -10,40 | 14,82 | -10,25 | | A1J4NT | BGF LATIN AMERICAN F.D2 GBP H | GBP | 38,20 | 8.11. | | -22,09 | -10,83 | 9,58 | -17,17 | | A0J2N5 | BGF LATIN AMERICAN FUND D2 USD | USD | 70,21 | 8.11. | | -22,13 | -10,63 | 13,88 | -11,43 | | A1J4NX | BGF LATIN AMERICAN F.D2 PLN H | PLN | 8,30 | 8.11. | | -22,21 | -11,04 | 14,64 | -14,52 | | A0YD0D | BGF LATIN AMERICAN F.X4 GBP | GBP | 37,29 | 8.11. | | -22,50 | -14,09 | 24,07 | - | | 987139 | BGF LATIN AMERICAN FUND A2 USD | USD | 61,35 | 8.11. | | -22,64 | -11,31 | 11,36 | -14,69 | | A0YKMC | BGF LATIN AMERICAN FUND HEDGED PLN A2 | PLN | 7,58 | 8.11. | | -22,65 | -11,66 | 12,13 | -17,61 | | 622621 | BGF LATIN AMERICAN FUND E2 USD | USD | 54,88 | 8.11. | | -22,96 | -11,75 | 9,69 | -16,80 | | A1J4NS | BGF LATIN AMERICAN F.D2 EUR H | EUR | 43,32 | 8.11. | | -23,29 | -12,43 | 5,09 | -21,32 | | A1J4NZ | BGF LATIN AMERICAN F.D4 GBP | GBP | 37,72 | 8.11. | | -23,35 | -15,19 | 19,31 | -12,24 | | A1J4NW | BGF LATIN AMERICAN F.D2 GBP | GBP | 54,26 | 8.11. | | -23,36 | -15,19 | 19,28 | -12,26 | | A1JZA3 | BGF LATIN AMERICAN F.A2 HKD H | HKD | 7,92 | 8.11. | | -23,48 | -12,29 | 7,90 | -17,59 | | A1J4NY | BGF LATIN AMERICAN F.D2 SGD H | SGD | 5,96 | 8.11. | | -23,49 | -12,48 | 8,96 | -17,45 | | A1XDRR | BGF LATIN AMERICAN FUND HEDGED A2 AUD | AUD | 8,23 | 8.11. | | -23,73 | -12,91 | 4,05 | -24,50 | |
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