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A3DSWA | BGF EMERGING MARKETS CORPORATE BOND FUND SR3 USD | USD | 10,39 | 4.7. |   | 4,12 | 7,98 | - | - |  | A1W9RW | BGF EMERGING MARKETS CORPORATE BOND I2 EUR HEDGED | EUR | 13,29 | 4.7. |  | 3,02 | 5,90 | 16,89 | 3,67 | | A1J7BX | BGF EMERGING MARKETS CORPORATE BOND I2 USD | USD | 16,13 | 4.7. | | 4,20 | 8,04 | 25,43 | - | | A2QHPM | BGF EMERGING MARKETS CORPORATE BOND I4 EUR HEDGED | EUR | 8,02 | 4.7. | | 2,95 | 5,79 | 16,87 | - | | A2QR9M | BGF EMERGING MARKETS CORPORATE BOND I5 EUR HEDGED | EUR | 7,85 | 4.7. | | 3,01 | 5,85 | 16,98 | - | | A3CM6L | BGF EMERGING MARKETS CORPORATE BOND SR3 HEDGED GBP | GBP | 8,30 | 4.7. | | 3,93 | 7,62 | 22,40 | - | | A2PWM6 | BGF EMERGING MARKETS CORPORATE BOND X2 JPY HEDGED | JPY | 999,00 | 4.7. | | 2,25 | 3,52 | 9,42 | -0,40 | | A1J7BY | BGF EMERGING MARKETS CORPORATE BOND X2 USD | USD | 17,68 | 4.7. | | 4,55 | 8,73 | 28,12 | 18,18 | | A2PRDR | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR | EUR | 17,23 | 4.7. |  | 5,97 | 4,81 | 24,40 | 25,86 | | A2PV5V | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR HEDGED | EUR | 11,22 | 4.7. | | 18,48 | 11,53 | 28,97 | 15,91 | | A1JHHV | BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD | USD | 20,30 | 4.7. | | 20,33 | 14,37 | 40,29 | 30,88 | | A1JHHW | BGF EMERGING MARKETS EQUITY INCOME FUND A5G USD | USD | 12,79 | 4.7. | | 20,37 | 14,37 | 40,41 | 30,93 | | A2JCSR | BGF EMERGING MARKETS EQUITY INCOME FUND A6 CAD HEDGED | CAD | 12,30 | 4.7. | | 18,95 | 12,28 | 34,92 | 24,11 | | A2JCSH | BGF EMERGING MARKETS EQUITY INCOME FUND A6 EUR HEDGED | EUR | 10,54 | 4.7. | | 18,49 | 11,56 | 29,02 | 15,97 | | A2JCSJ | BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED | GBP | 11,81 | 4.7. | | 19,54 | 13,29 | 35,09 | 23,45 | | A111S0 | BGF EMERGING MARKETS EQUITY INCOME FUND A6 HKD HEDGED | HKD | 99,43 | 4.7. | | 19,50 | 12,95 | 35,36 | 25,58 | | A2JCSK | BGF EMERGING MARKETS EQUITY INCOME FUND A6 SGD HEDGED | SGD | 12,00 | 4.7. | | 18,31 | 11,32 | 31,73 | 21,45 | | A1102D | BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD | USD | 13,74 | 4.7. | | 20,27 | 14,38 | 40,35 | 30,91 | | A2JCSL | BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED | AUD | 12,44 | 4.7. | | 18,60 | 11,69 | 30,76 | 19,23 | | A2JCSS | BGF EMERGING MARKETS EQUITY INCOME FUND A8 CNH HEDGED | CNH | 129,86 | 4.7. | | 18,39 | 10,66 | 28,52 | 24,56 | |
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