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A2QHPM | BGF EMERGING MARKETS CORPORATE BOND I4 EUR HEDGED | EUR | 7,72 | 10.10. |   | 5,55 | 4,21 | 24,18 | - |  | A2QR9M | BGF EMERGING MARKETS CORPORATE BOND I5 EUR HEDGED | EUR | 7,92 | 10.10. | | 5,50 | 4,19 | 24,04 | - | | A3CM6L | BGF EMERGING MARKETS CORPORATE BOND SR3 HEDGED GBP | GBP | 8,43 | 10.10. | | 7,13 | 6,19 | 30,05 | - | | A2PWM6 | BGF EMERGING MARKETS CORPORATE BOND X2 JPY HEDGED | JPY | 1,021,00 | 10.10. | | 4,50 | 2,51 | 15,63 | -2,30 | | A1J7BY | BGF EMERGING MARKETS CORPORATE BOND X2 USD | USD | 18,26 | 10.10. | | 7,98 | 7,16 | 35,46 | 16,98 | | A2PRDR | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR | EUR | 19,76 | 10.10. | | 21,53 | 19,98 | 40,44 | 44,13 | | A2PV5V | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR HEDGED | EUR | 12,55 | 10.10. | | 32,52 | 23,65 | 54,94 | 24,63 | | A1JHHV | BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD | USD | 22,86 | 10.10. | | 35,51 | 26,93 | 67,60 | 41,20 | | A1JHHW | BGF EMERGING MARKETS EQUITY INCOME FUND A5G USD | USD | 14,32 | 10.10. | | 35,49 | 26,93 | 67,49 | 41,15 | | A2JCSR | BGF EMERGING MARKETS EQUITY INCOME FUND A6 CAD HEDGED | CAD | 13,68 | 10.10. | | 33,31 | 24,56 | 61,19 | 33,48 | | A2JCSH | BGF EMERGING MARKETS EQUITY INCOME FUND A6 EUR HEDGED | EUR | 11,70 | 10.10. | | 32,54 | 23,62 | 55,07 | 24,77 | | A2JCSJ | BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED | GBP | 13,18 | 10.10. | | 34,42 | 25,74 | 62,51 | 33,15 | | A111S0 | BGF EMERGING MARKETS EQUITY INCOME FUND A6 HKD HEDGED | HKD | 110,26 | 10.10. | | 33,54 | 24,91 | 60,97 | 34,41 | | A2JCSK | BGF EMERGING MARKETS EQUITY INCOME FUND A6 SGD HEDGED | SGD | 13,30 | 10.10. | | 32,14 | 23,30 | 56,56 | 30,06 | | A1102D | BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD | USD | 15,35 | 10.10. | | 35,39 | 26,87 | 67,46 | 41,14 | | A2JCSL | BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED | AUD | 13,87 | 10.10. | | 33,06 | 24,36 | 56,69 | 28,35 | | A2JCSS | BGF EMERGING MARKETS EQUITY INCOME FUND A8 CNH HEDGED | CNH | 144,72 | 10.10. | | 32,20 | 22,96 | 52,81 | 32,54 | | A2JCSQ | BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED | NZD | 14,10 | 10.10. | | 32,93 | 24,31 | 60,27 | 32,37 | | A1JKLH | BGF EMERGING MARKETS EQUITY INCOME FUND D2 USD | USD | 25,37 | 10.10. | | 36,25 | 27,81 | 71,30 | 46,48 | | A2PT6R | BGF EMERGING MARKETS EQUITY INCOME FUND D5G GBP | GBP | 12,01 | 10.10. | | 28,63 | 25,90 | 42,63 | 43,96 | |
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