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A2PRDR | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR | EUR | 22,38 | 4.2. |   | 9,54 | 34,09 | 51,22 | 32,27 |  | A2PV5V | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR HEDGED | EUR | 14,41 | 4.2. | | 10,08 | 48,71 | 54,78 | 14,73 | | A1JHHV | BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD | USD | 26,45 | 4.2. | | 10,39 | 52,80 | 66,25 | 30,42 | | A1JHHW | BGF EMERGING MARKETS EQUITY INCOME FUND A5G USD | USD | 16,48 | 4.2. | | 10,38 | 52,83 | 66,35 | 30,45 | | A2JCSR | BGF EMERGING MARKETS EQUITY INCOME FUND A6 CAD HEDGED | CAD | 15,59 | 4.2. | | 10,17 | 49,72 | 59,39 | 22,75 | | A2JCSH | BGF EMERGING MARKETS EQUITY INCOME FUND A6 EUR HEDGED | EUR | 13,32 | 4.2. | | 10,13 | 48,71 | 54,90 | 14,90 | | A2JCSJ | BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED | GBP | 15,09 | 4.2. | | 10,29 | 51,37 | 62,20 | 23,47 | | A111S0 | BGF EMERGING MARKETS EQUITY INCOME FUND A6 HKD HEDGED | HKD | 126,06 | 4.2. | | 10,27 | 50,25 | 59,65 | 23,84 | | A2JCSK | BGF EMERGING MARKETS EQUITY INCOME FUND A6 SGD HEDGED | SGD | 15,10 | 4.2. | | 10,05 | 47,96 | 54,73 | 19,18 | | A1102D | BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD | USD | 17,60 | 4.2. | | 10,36 | 52,74 | 66,19 | 30,36 | | A2JCSL | BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED | AUD | 15,89 | 4.2. | | 10,14 | 49,70 | 56,56 | 18,72 | | A2JCSS | BGF EMERGING MARKETS EQUITY INCOME FUND A8 CNH HEDGED | CNH | 165,63 | 4.2. | | 10,08 | 48,01 | 51,99 | 20,79 | | A2JCSQ | BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED | NZD | 16,14 | 4.2. | | 10,04 | 49,08 | 59,22 | 22,19 | | A2PGPT | BGF EMERGING MARKETS EQUITY INCOME FUND AI5G HEDGED EUR | EUR | 11,53 | 4.2. | | 10,12 | - | - | - | | A1JKLH | BGF EMERGING MARKETS EQUITY INCOME FUND D2 USD | USD | 29,43 | 4.2. | | 10,47 | 53,92 | 70,02 | 35,43 | | A2PT6R | BGF EMERGING MARKETS EQUITY INCOME FUND D5G GBP | GBP | 13,43 | 4.2. | | 8,31 | 40,09 | 49,64 | 35,27 | | A1JKLJ | BGF EMERGING MARKETS EQUITY INCOME FUND E2 EUR HEDGED | EUR | 18,56 | 4.2. | | 10,02 | 48,01 | 52,63 | 12,01 | | A1JKLK | BGF EMERGING MARKETS EQUITY INCOME FUND E5G EUR HEDGED | EUR | 11,61 | 4.2. | | 10,05 | 47,85 | 52,61 | 12,02 | | A1155Z | BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED | CHF | 16,58 | 4.2. | | 9,87 | 47,25 | 50,32 | 14,34 | | A2PMQ0 | BGF EMERGING MARKETS EQUITY INCOME FUND I2 EUR | EUR | 16,83 | 4.2. | | 9,71 | 35,62 | 55,98 | 39,21 | |
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