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A1J7BV | BGF EM.MKTS.CORPORATE BOND D2 USD | USD | 15,30 | 28.11. |   | 8,66 | 12,67 | 2,75 | - |  | A1W9RY | BGF EM.MKTS.CORPORATE BOND D3 GBP H | GBP | 8,88 | 28.11. |  | 8,37 | 12,23 | 0,16 | - | | A1J7BW | BGF EM.MKTS.CORPORATE BOND E2 EUR | EUR | 16,69 | 28.11. | | 12,77 | 15,82 | 5,77 | 9,51 | | A11210 | BGF EM.MKTS.CORPORATE BOND E2 EUR H | EUR | 10,79 | 28.11. | | 5,78 | 9,32 | -7,46 | - | | A11211 | BGF EM.MKTS.CORPORATE BOND E5 EUR H | EUR | 7,89 | 28.11. | | 5,80 | 9,29 | -7,46 | - | | A3DN5L | BGF EM.MKTS.CORPORATE BOND I2 CHF H | CHF | 11,09 | 28.11. | | 4,82 | 8,20 | - | - | | A1W9RW | BGF EM.MKTS.CORPORATE BOND I2 EUR H | EUR | 12,98 | 28.11. | | 7,10 | 10,85 | -3,49 | - | | A1J7BX | BGF EM.MKTS.CORPORATE BOND I2 USD | USD | 15,55 | 28.11. | | 8,82 | 12,84 | 3,25 | - | | A2QHPM | BGF EM.MKTS.CORPORATE BOND I4 EUR H | EUR | 7,84 | 28.11. | | 7,26 | 10,97 | -3,48 | - | | A2QR9M | BGF EM.MKTS.CORPORATE BOND I5 EUR H | EUR | 8,05 | 28.11. | | 7,15 | 10,88 | -3,48 | - | | A2PWM6 | BGF EM.MKTS.CORPORATE BOND X2 JPY H | JPY | 986,00 | 28.11. | | 4,12 | 7,41 | -7,94 | -1,40 | | A1J7BY | BGF EM.MKTS.CORPORATE BOND X2 USD | USD | 16,98 | 28.11. | | 9,55 | 13,65 | 5,53 | 16,70 | | A2PRDR | BGF EM.MKTS.EQU.IN.A2 EUR | EUR | 16,11 | 28.11. |  | 4,14 | 7,62 | -3,36 | 11,41 | | A2PV5V | BGF EM.MKTS.EQU.IN.A2 EUR H | EUR | 9,55 | 28.11. | | -2,45 | 1,49 | -17,03 | -4,50 | | A1JHHW | BGF EM.MKTS.EQU.IN.A5G USD | USD | 10,96 | 28.11. | | -0,73 | 3,46 | -9,44 | 6,63 | | A2JCSR | BGF EM.MKTS.EQU.IN.A6 CAD H | CAD | 10,67 | 28.11. | | -1,68 | 2,31 | -12,42 | - | | A2JCSH | BGF EM.MKTS.EQU.IN.A6 EUR | EUR | 9,18 | 28.11. | | -2,45 | 1,41 | -17,01 | -5,75 | | A2JCSJ | BGF EM.MKTS.EQU.IN.A6 GBP H | GBP | 10,19 | 28.11. | | -1,13 | 2,98 | -13,19 | -0,94 | | A111S0 | BGF EM.MKTS.EQU.IN.A6 HKD H | HKD | 85,80 | 28.11. | | -1,92 | 2,20 | -12,41 | - | | A2JCSK | BGF EM.MKTS.EQU.IN.A6 SGD H | SGD | 10,47 | 28.11. | | -2,55 | 1,35 | -14,04 | - | |
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