A1J56B

BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD

USD

 29,02

6.2.

 8,61

 50,99

 72,12  

 38,72  

A2JCSG

BGF EMERGING MARKETS EQUITY INCOME FUND X6 USD

USD

 17,96

6.2.

 8,60

 51,09

 72,50  

 39,30  

A409N4

BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR

EUR

 92,30

6.2.

 8,95

 34,43

 -  

 -  

A409N5

BGF EMERGING MARKETS EX-CHINA A2 HEDGED SGD

SGD

 9,42

6.2.

 8,78

 33,62

 -  

 -  

A409N6

BGF EMERGING MARKETS EX-CHINA A2 USD

USD

 102,48

6.2.

 9,25

 38,09

 -  

 -  

A409N8

BGF EMERGING MARKETS EX-CHINA A4 GBP

GBP

 66,68

6.2.

 7,83

 25,13

 -  

 -  

A409N7

BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR

EUR

 81,49

6.2.

 8,94

 33,77

 -  

 -  

A409NB

BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR

EUR

 106,16

6.2.

 9,03

 35,44

 -  

 -  

A409NC

BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP

GBP

 88,38

6.2.

 9,17

 37,81

 -  

 -  

A409ND

BGF EMERGING MARKETS EX-CHINA D2 USD

USD

 117,86

6.2.

 9,33

 39,13

 -  

 -  

A409NE

BGF EMERGING MARKETS EX-CHINA D4 GBP

GBP

 67,01

6.2.

 7,91

 26,70

 -  

 -  

A409NF

BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR

EUR

 81,55

6.2.

 8,89

 33,78

 -  

 -  

A409NG

BGF EMERGING MARKETS EX-CHINA E2 USD

USD

 90,54

6.2.

 9,20

 37,41

 -  

 -  

A409NM

BGF EMERGING MARKETS EX-CHINA I2 HEDGED EUR

EUR

 9,14

6.2.

 9,07

 35,81

 -  

 -  

A409NN

BGF EMERGING MARKETS EX-CHINA X2 HEDGED EUR

EUR

 11,93

6.2.

 9,15

 37,28

 -  

 -  

A409NP

BGF EMERGING MARKETS EX-CHINA X4 GBP

GBP

 68,07

6.2.

 8,03

 28,01

 -  

 -  

A2JF6E

BGF EMERGING MARKETS FUND A2 CZK

CZK

 1,035,56

6.2.

 6,88

 16,62

 25,85  

 -13,60  

A0BMAK

BGF EMERGING MARKETS FUND A2 EUR

EUR

 42,74

6.2.

 6,72

 20,80

 23,85  

 -8,42  

A2PWDM

BGF EMERGING MARKETS FUND A2 HEDGED EUR

EUR

 10,86

6.2.

 7,21

 33,91

 26,72  

 -21,08  

973010

BGF EMERGING MARKETS FUND A2 USD

USD

 50,52

6.2.

 7,56

 37,77

 36,21  

 -10,22