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A0Q563 | BGF LATIN AMERICAN F.I2 EUR | EUR | 9,27 | 29.11. |   | -25,60 | -20,50 | 19,92 | -13,04 |  | A0J2N6 | BGF LATIN AMERICAN FUND D2 EUR | EUR | 60,44 | 29.11. | | -25,79 | -20,68 | 18,93 | -14,18 | | A1J4NV | BGF LATIN AMERICAN F.D4 EUR | EUR | 42,70 | 29.11. | | -25,79 | -20,67 | 18,96 | -13,37 | | A0BMA3 | BGF LATIN AMERICAN FUND A2 EUR | EUR | 52,79 | 29.11. | | -26,30 | -21,28 | 16,30 | -17,33 | | A0RFDB | BGF LATIN AMERICAN FUND A4 EUR | EUR | 42,73 | 29.11. | | -26,31 | -21,27 | 16,28 | -17,35 | | A0ES88 | BGF LATIN AMERICAN FUND E2 EUR | EUR | 47,21 | 29.11. | | -26,65 | -21,67 | 14,56 | -19,38 | | A0YD0D | BGF LATIN AMERICAN F.X4 GBP | GBP | 34,57 | 29.11. | | -28,15 | -22,69 | 21,51 | - | | A0YD0C | BGF LATIN AMERICAN F.X2 USD | USD | 75,36 | 29.11. | | -28,45 | -22,82 | 15,74 | - | | A1J4NW | BGF LATIN AMERICAN F.D2 GBP | GBP | 50,26 | 29.11. | | -29,01 | -23,70 | 16,83 | -16,28 | | A1J4NZ | BGF LATIN AMERICAN F.D4 GBP | GBP | 34,93 | 29.11. | | -29,02 | -23,70 | 16,81 | -16,29 | | A2JPTT | BGF LATIN AMERICAN F.I2 USD | USD | 9,78 | 29.11. | | -29,13 | -23,59 | 12,28 | -16,62 | | A0J2N5 | BGF LATIN AMERICAN FUND D2 USD | USD | 63,78 | 29.11. | | -29,26 | -23,77 | 11,45 | -17,68 | | A1J4NT | BGF LATIN AMERICAN F.D2 GBP H | GBP | 34,63 | 29.11. | | -29,37 | -24,01 | 7,05 | -23,13 | | A1J4NX | BGF LATIN AMERICAN F.D2 PLN H | PLN | 7,53 | 29.11. | | -29,43 | -24,02 | 12,22 | -20,65 | | A0JDAA | BGF LATIN AMERICAN FUND A4 GBP | GBP | 34,98 | 29.11. | | -29,50 | -24,26 | 14,23 | -19,36 | | A0BL3Z | BGF LATIN AMERICAN FUND A2 GBP | GBP | 43,90 | 29.11. | | -29,50 | -24,26 | 14,23 | -19,36 | | 987139 | BGF LATIN AMERICAN FUND A2 USD | USD | 55,70 | 29.11. | | -29,76 | -24,35 | 8,96 | -20,72 | | A0PHAS | BGF LATIN AMERICAN F.E2 GBP | GBP | 39,26 | 29.11. | | -29,83 | -24,64 | 12,53 | -21,35 | | A0YKMC | BGF LATIN AMERICAN FUND HEDGED PLN A2 | PLN | 6,87 | 29.11. | | -29,90 | -24,59 | 9,74 | -23,50 | | 622621 | BGF LATIN AMERICAN FUND E2 USD | USD | 49,82 | 29.11. | | -30,07 | -24,72 | 7,35 | -22,68 | |
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