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A2JCSH | BGF EMERGING MARKETS EQUITY INCOME FUND A6 EUR HEDGED | EUR | 12,74 | 13.1. |   | 5,12 | 48,96 | 44,90 | 8,81 |  | A2JCSJ | BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED | GBP | 14,41 | 13.1. | | 5,11 | 51,45 | 51,60 | 16,72 | | A111S0 | BGF EMERGING MARKETS EQUITY INCOME FUND A6 HKD HEDGED | HKD | 120,42 | 13.1. | | 5,12 | 50,41 | 49,27 | 17,09 | | A2JCSK | BGF EMERGING MARKETS EQUITY INCOME FUND A6 SGD HEDGED | SGD | 14,45 | 13.1. | | 5,09 | 48,18 | 44,94 | 12,93 | | A1102D | BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD | USD | 16,80 | 13.1. | | 5,13 | 52,88 | 55,42 | 23,19 | | A2JCSL | BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED | AUD | 15,18 | 13.1. | | 5,05 | 49,95 | 46,44 | 12,38 | | A2JCSS | BGF EMERGING MARKETS EQUITY INCOME FUND A8 CNH HEDGED | CNH | 158,14 | 13.1. | | 5,05 | 48,17 | 42,16 | 14,48 | | A2JCSQ | BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED | NZD | 15,42 | 13.1. | | 5,04 | 49,46 | 48,90 | 15,76 | | A2PGPT | BGF EMERGING MARKETS EQUITY INCOME FUND AI5G HEDGED EUR | EUR | 11,00 | 13.1. | | 5,06 | - | - | - | | A1JKLH | BGF EMERGING MARKETS EQUITY INCOME FUND D2 USD | USD | 28,02 | 13.1. | | 5,18 | 54,04 | 59,02 | 27,95 | | A2PT6R | BGF EMERGING MARKETS EQUITY INCOME FUND D5G GBP | GBP | 13,01 | 13.1. | | 4,92 | 39,09 | 44,23 | 29,71 | | A1JKLJ | BGF EMERGING MARKETS EQUITY INCOME FUND E2 EUR HEDGED | EUR | 17,72 | 13.1. | | 5,04 | 48,16 | 42,67 | 6,04 | | A1JKLK | BGF EMERGING MARKETS EQUITY INCOME FUND E5G EUR HEDGED | EUR | 11,09 | 13.1. | | 5,12 | 48,19 | 42,70 | 6,05 | | A1155Z | BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED | CHF | 15,84 | 13.1. | | 4,97 | 47,35 | 40,67 | 8,42 | | A2PMQ0 | BGF EMERGING MARKETS EQUITY INCOME FUND I2 EUR | EUR | 16,23 | 13.1. | | 5,80 | 35,36 | 48,76 | 35,36 | | A1J56B | BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD | USD | 28,11 | 13.1. | | 5,20 | 55,56 | 63,91 | 34,56 | | A2JCSG | BGF EMERGING MARKETS EQUITY INCOME FUND X6 USD | USD | 17,44 | 13.1. | | 5,25 | 55,76 | 64,33 | 35,19 | | A409N4 | BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR | EUR | 87,85 | 13.1. |  | 3,69 | 33,35 | - | - | | A409N5 | BGF EMERGING MARKETS EX-CHINA A2 HEDGED SGD | SGD | 8,98 | 13.1. |  | 3,70 | 32,84 | - | - | | A409N6 | BGF EMERGING MARKETS EX-CHINA A2 USD | USD | 97,33 | 13.1. | | 3,76 | 36,91 | - | - | |
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