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A2JCSH | BGF EMERGING MARKETS EQUITY INCOME FUND A6 EUR HEDGED | EUR | 11,75 | 7.11. |   | 33,42 | 25,50 | 52,86 | 17,20 |  | A2JCSJ | BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED | GBP | 13,26 | 7.11. | | 35,55 | 27,85 | 60,33 | 25,40 | | A111S0 | BGF EMERGING MARKETS EQUITY INCOME FUND A6 HKD HEDGED | HKD | 110,88 | 7.11. | | 34,61 | 26,91 | 58,53 | 26,30 | | A2JCSK | BGF EMERGING MARKETS EQUITY INCOME FUND A6 SGD HEDGED | SGD | 13,35 | 7.11. | | 32,95 | 25,15 | 54,08 | 22,09 | | A1102D | BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD | USD | 15,45 | 7.11. | | 36,58 | 28,97 | 64,99 | 32,78 | | A2JCSL | BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED | AUD | 13,96 | 7.11. | | 34,19 | 26,40 | 54,56 | 20,81 | | A2JCSS | BGF EMERGING MARKETS EQUITY INCOME FUND A8 CNH HEDGED | CNH | 145,57 | 7.11. | | 33,06 | 24,96 | 50,23 | 24,19 | | A2JCSQ | BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED | NZD | 14,18 | 7.11. | | 33,87 | 26,14 | 57,98 | 24,52 | | A2PGPT | BGF EMERGING MARKETS EQUITY INCOME FUND AI5G HEDGED EUR | EUR | 10,16 | 7.11. | | - | - | - | - | | A1JKLH | BGF EMERGING MARKETS EQUITY INCOME FUND D2 USD | USD | 25,60 | 7.11. | | 37,49 | 29,88 | 68,64 | 37,78 | | A2PT6R | BGF EMERGING MARKETS EQUITY INCOME FUND D5G GBP | GBP | 12,24 | 7.11. | | 31,10 | 28,44 | 47,12 | 38,01 | | A1JKLJ | BGF EMERGING MARKETS EQUITY INCOME FUND E2 EUR HEDGED | EUR | 16,29 | 7.11. | | 32,87 | 24,92 | 50,55 | 14,24 | | A1JKLK | BGF EMERGING MARKETS EQUITY INCOME FUND E5G EUR HEDGED | EUR | 10,25 | 7.11. | | 32,94 | 24,97 | 50,74 | 14,33 | | A1155Z | BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED | CHF | 14,58 | 7.11. | | 32,30 | 24,19 | 48,62 | 17,39 | | A2PMQ0 | BGF EMERGING MARKETS EQUITY INCOME FUND I2 EUR | EUR | 14,93 | 7.11. | | 23,59 | 21,68 | 46,80 | 43,14 | | A1J56B | BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD | USD | 25,64 | 7.11. | | 38,67 | 31,22 | 73,95 | 44,94 | | A2JCSG | BGF EMERGING MARKETS EQUITY INCOME FUND X6 USD | USD | 15,97 | 7.11. | | 38,76 | 31,24 | 74,29 | 45,59 | | A409N4 | BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR | EUR | 80,51 | 7.11. | | 17,16 | 9,39 | - | - | | A409N5 | BGF EMERGING MARKETS EX-CHINA A2 SGD HEDGED | SGD | 8,24 | 7.11. | | 16,88 | 9,14 | - | - | | A409N6 | BGF EMERGING MARKETS EX-CHINA A2 USD | USD | 88,86 | 7.11. | | 19,94 | 12,34 | - | - | |
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