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A409ND | BGF EMERGING MARKETS EX-CHINA D2 USD | USD | 85,26 | 29.11. |   | - | - | - | - |  | A409NE | BGF EMERGING MARKETS EX-CHINA D4 GBP | GBP | 52,62 | 29.11. | | - | - | - | - | | A409NF | BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR | EUR | 61,74 | 29.11. | | - | - | - | - | | A0BMAK | BGF EMERGING MARKETS FUND A2 EUR | EUR | 34,55 | 29.11. | | 1,65 | 4,38 | -19,11 | 0,61 | | 973010 | BGF EMERGING MARKETS FUND A2 USD | USD | 36,45 | 29.11. | | -3,14 | 0,28 | -24,22 | -3,52 | | A0J2NP | BGF EMERGING MARKETS FUND D2 USD | USD | 41,95 | 29.11. | | -2,44 | 1,06 | -22,47 | 0,19 | | A0JMWM | BGF EMERGING MARKETS FUND E2 EUR | EUR | 30,37 | 29.11. | | 1,17 | 3,86 | -20,31 | -1,87 | | 941010 | BGF EMERGING MARKETS FUND E2 USD | USD | 32,05 | 29.11. | | -3,55 | -0,19 | -25,33 | -5,87 | | A0LG62 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 EUR | EUR | 2,76 | 29.11. |  | 1,41 | 3,76 | 10,87 | 3,58 | | A0LG7A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD | USD | 2,91 | 29.11. | | -3,41 | -0,37 | 3,99 | -0,80 | | A1WZMY | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CHF | CHF | 20,96 | 29.11. | | 1,35 | -0,19 | -1,64 | -12,81 | | A0LG6X | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR | EUR | 22,53 | 29.11. |  | 1,08 | 3,02 | 10,23 | 3,25 | | A0LG65 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 23,77 | 29.11. | | -3,69 | -1,00 | 3,26 | -1,00 | | A0LG6Y | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 EUR | EUR | 2,78 | 29.11. | | 0,51 | 2,47 | 9,93 | 2,80 | | A0LG66 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD | USD | 2,93 | 29.11. | | -4,23 | -1,54 | 2,84 | -1,52 | | A0YGZ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 EUR | EUR | 11,15 | 29.11. | | 1,04 | 2,97 | 10,24 | 3,24 | | A1C64V | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD | USD | 11,77 | 29.11. | | -3,68 | -0,94 | 3,28 | -0,99 | | A113RF | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF | CHF | 22,82 | 29.11. | | 1,78 | 0,26 | -0,17 | -10,61 | | A0QYUS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR | EUR | 24,53 | 29.11. | | 1,49 | 3,50 | 11,86 | 5,82 | | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 25,89 | 29.11. | | -3,21 | -0,50 | 4,86 | 1,53 | |
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