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A409N8 | BGF EMERGING MARKETS EX-CHINA A4 GBP | GBP | 63,98 | 12.1. |   | 3,46 | 22,87 | - | - |  | A409N7 | BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR | EUR | 77,58 | 12.1. | | 3,72 | 32,73 | - | - | | A409NB | BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR | EUR | 101,02 | 12.1. | | 3,75 | 34,39 | - | - | | A409NC | BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP | GBP | 84,01 | 12.1. | | 3,77 | 36,85 | - | - | | A409ND | BGF EMERGING MARKETS EX-CHINA D2 USD | USD | 111,91 | 12.1. | | 3,81 | 37,97 | - | - | | A409NE | BGF EMERGING MARKETS EX-CHINA D4 GBP | GBP | 64,26 | 12.1. | | 3,48 | 24,41 | - | - | | A409NF | BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR | EUR | 77,67 | 12.1. | | 3,71 | 32,72 | - | - | | A409NG | BGF EMERGING MARKETS EX-CHINA E2 USD | USD | 86,04 | 12.1. | | 3,78 | 36,27 | - | - | | A409NM | BGF EMERGING MARKETS EX-CHINA I2 HEDGED EUR | EUR | 8,70 | 12.1. | | 3,82 | 34,88 | - | - | | A409NN | BGF EMERGING MARKETS EX-CHINA X2 HEDGED EUR | EUR | 11,34 | 12.1. | | 3,75 | 36,13 | - | - | | A409NP | BGF EMERGING MARKETS EX-CHINA X4 GBP | GBP | 65,23 | 12.1. | | 3,52 | 25,70 | - | - | | A2JF6E | BGF EMERGING MARKETS FUND A2 CZK | CZK | 1,022,28 | 12.1. |  | 5,51 | 18,08 | 22,80 | -9,80 | | A0BMAK | BGF EMERGING MARKETS FUND A2 EUR | EUR | 42,08 | 12.1. | | 5,07 | 22,47 | 21,55 | -2,73 | | A2PWDM | BGF EMERGING MARKETS FUND A2 HEDGED EUR | EUR | 10,58 | 12.1. | | 4,44 | 36,16 | 22,45 | -17,73 | | 973010 | BGF EMERGING MARKETS FUND A2 USD | USD | 49,14 | 12.1. | | 4,62 | 40,12 | 31,81 | -6,52 | | A3CQ0J | BGF EMERGING MARKETS FUND A4 EUR | EUR | 10,65 | 12.1. | | 5,03 | 22,51 | 21,60 | - | | A2P02B | BGF EMERGING MARKETS FUND A4 USD | USD | 12,44 | 12.1. | | 4,63 | 40,05 | 31,82 | -6,53 | | A0J2NQ | BGF EMERGING MARKETS FUND D2 EUR | EUR | 48,83 | 12.1. | | 5,10 | 23,40 | 24,34 | 0,99 | | A0J2NP | BGF EMERGING MARKETS FUND D2 USD | USD | 57,02 | 12.1. | | 4,64 | 41,14 | 34,80 | -2,94 | | A0JMWM | BGF EMERGING MARKETS FUND E2 EUR | EUR | 36,79 | 12.1. | | 5,08 | 21,86 | 19,76 | -5,11 | |
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