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A1W9RY | BGF EM.MKTS.CORPORATE BOND D3 GBP H | GBP | 8,88 | 8.11. |   | 8,37 | 14,26 | -1,18 | - |  | A1J7BW | BGF EM.MKTS.CORPORATE BOND E2 EUR | EUR | 16,40 | 8.11. | | 10,81 | 12,87 | 5,33 | 8,11 | | A11210 | BGF EM.MKTS.CORPORATE BOND E2 EUR H | EUR | 10,82 | 8.11. | | 6,08 | 11,43 | -8,54 | - | | A11211 | BGF EM.MKTS.CORPORATE BOND E5 EUR H | EUR | 7,91 | 8.11. | | 6,07 | 11,47 | -8,56 | - | | A3DN5L | BGF EM.MKTS.CORPORATE BOND I2 CHF H | CHF | 11,12 | 8.11. | | 5,10 | 10,21 | - | - | | A1W9RW | BGF EM.MKTS.CORPORATE BOND I2 EUR H | EUR | 13,00 | 8.11. | | 7,26 | 12,95 | -4,69 | - | | A1J7BX | BGF EM.MKTS.CORPORATE BOND I2 USD | USD | 15,56 | 8.11. | | 8,89 | 15,00 | 1,97 | - | | A2QHPM | BGF EM.MKTS.CORPORATE BOND I4 EUR H | EUR | 7,85 | 8.11. | | 7,40 | 13,06 | -4,65 | - | | A2QR9M | BGF EM.MKTS.CORPORATE BOND I5 EUR H | EUR | 8,06 | 8.11. | | 7,29 | 12,91 | -4,63 | - | | A2PWM6 | BGF EM.MKTS.CORPORATE BOND X2 JPY H | JPY | 989,00 | 8.11. | | 4,44 | 9,40 | -8,85 | - | | A1J7BY | BGF EM.MKTS.CORPORATE BOND X2 USD | USD | 16,98 | 8.11. | | 9,55 | 15,75 | 4,17 | 17,10 | | A2PRDR | BGF EM.MKTS.EQU.IN.A2 EUR | EUR | 16,43 | 8.11. |  | 6,21 | 9,10 | -3,64 | 10,71 | | A2PV5V | BGF EM.MKTS.EQU.IN.A2 EUR H | EUR | 9,94 | 8.11. | | 1,53 | 7,58 | -17,99 | -0,60 | | A1JHHW | BGF EM.MKTS.EQU.IN.A5G USD | USD | 11,39 | 8.11. | | 3,16 | 9,72 | -10,49 | 7,78 | | A2JCSR | BGF EM.MKTS.EQU.IN.A6 CAD H | CAD | 11,10 | 8.11. | | 2,28 | 8,55 | -13,39 | - | | A2JCSH | BGF EM.MKTS.EQU.IN.A6 EUR | EUR | 9,56 | 8.11. | | 1,59 | 7,68 | -17,87 | -4,71 | | A2JCSJ | BGF EM.MKTS.EQU.IN.A6 GBP H | GBP | 10,60 | 8.11. | | 2,85 | 9,26 | -14,07 | 0,20 | | A111S0 | BGF EM.MKTS.EQU.IN.A6 HKD H | HKD | 89,25 | 8.11. | | 2,02 | 8,42 | -13,32 | - | | A2JCSK | BGF EM.MKTS.EQU.IN.A6 SGD H | SGD | 10,90 | 8.11. | | 1,45 | 7,63 | -14,93 | - | | A1102D | BGF EM.MKTS.EQU.IN.A6 USD | USD | 12,23 | 8.11. | | 3,14 | 9,70 | -10,46 | - | |
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