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A40GTJ | BGF EMERGING MARKETS CORPORATE BOND D6 USD | USD | 10,13 | 7.11. |   | 7,65 | 7,37 | - | - |  | A1J7BW | BGF EMERGING MARKETS CORPORATE BOND E2 EUR | EUR | 16,10 | 7.11. |  | -4,51 | -0,92 | 11,03 | 7,19 | | A11210 | BGF EMERGING MARKETS CORPORATE BOND E2 EUR HEDGED | EUR | 11,20 | 7.11. | | 4,58 | 3,90 | 20,56 | -5,08 | | A11211 | BGF EMERGING MARKETS CORPORATE BOND E5 EUR HEDGED | EUR | 7,79 | 7.11. | | 4,57 | 3,89 | 20,44 | -5,16 | | A3DN5L | BGF EMERGING MARKETS CORPORATE BOND FD I2 CHF HDGD | CHF | 11,41 | 7.11. | | 3,82 | 2,98 | 17,75 | - | | A3CM6M | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 EUR HEDGED | EUR | 10,06 | 7.11. | | 5,67 | 5,23 | - | - | | A3CM6K | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 USD | USD | 11,05 | 7.11. | | 7,70 | 7,59 | - | - | | A3DSWA | BGF EMERGING MARKETS CORPORATE BOND FUND SR3 USD | USD | 10,55 | 7.11. | | 7,80 | 7,60 | 34,08 | - | | A1W9RW | BGF EMERGING MARKETS CORPORATE BOND I2 EUR HEDGED | EUR | 13,64 | 7.11. | | 5,74 | 5,25 | 25,60 | 1,64 | | A1J7BX | BGF EMERGING MARKETS CORPORATE BOND I2 USD | USD | 16,69 | 7.11. | | 7,82 | 7,61 | 34,16 | - | | A2QHPM | BGF EMERGING MARKETS CORPORATE BOND I4 EUR HEDGED | EUR | 7,73 | 7.11. | | 5,68 | 5,28 | 25,52 | - | | A2QR9M | BGF EMERGING MARKETS CORPORATE BOND I5 EUR HEDGED | EUR | 7,94 | 7.11. | | 5,77 | 5,24 | 25,66 | - | | A3CM6L | BGF EMERGING MARKETS CORPORATE BOND SR3 HEDGED GBP | GBP | 8,42 | 7.11. | | 7,51 | 7,39 | 31,63 | - | | A2PWM6 | BGF EMERGING MARKETS CORPORATE BOND X2 JPY HEDGED | JPY | 1,022,00 | 7.11. | | 4,61 | 3,76 | 16,93 | -3,22 | | A1J7BY | BGF EMERGING MARKETS CORPORATE BOND X2 USD | USD | 18,34 | 7.11. | | 8,46 | 8,33 | 36,97 | 16,22 | | A2PRDR | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR | EUR | 19,91 | 7.11. | | 22,45 | 20,37 | 42,32 | 36,00 | | A2PV5V | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR HEDGED | EUR | 12,63 | 7.11. | | 33,37 | 25,55 | 52,72 | 17,05 | | A1JHHV | BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD | USD | 23,05 | 7.11. | | 36,63 | 28,91 | 65,00 | 32,70 | | A1JHHW | BGF EMERGING MARKETS EQUITY INCOME FUND A5G USD | USD | 14,44 | 7.11. | | 36,63 | 28,88 | 65,03 | 32,67 | | A2JCSR | BGF EMERGING MARKETS EQUITY INCOME FUND A6 CAD HEDGED | CAD | 13,75 | 7.11. | | 34,31 | 26,46 | 58,67 | 25,50 | |
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