A3CQ0J

BGF EMERGING MARKETS FUND A4 EUR

EUR

 10,82

6.2.

 6,71

 20,86

 23,82  

 -  

A2P02B

BGF EMERGING MARKETS FUND A4 USD

USD

 12,79

6.2.

 7,57

 37,81

 36,24  

 -10,23  

A0J2NQ

BGF EMERGING MARKETS FUND D2 EUR

EUR

 49,62

6.2.

 6,80

 21,71

 26,65  

 -4,91  

A0J2NP

BGF EMERGING MARKETS FUND D2 USD

USD

 58,65

6.2.

 7,63

 38,82

 39,31  

 -6,79  

A0JMWM

BGF EMERGING MARKETS FUND E2 EUR

EUR

 37,35

6.2.

 6,68

 20,17

 22,02  

 -10,67  

941010

BGF EMERGING MARKETS FUND E2 USD

USD

 44,15

6.2.

 7,50

 37,11

 34,19  

 -12,42  

A2DL6A

BGF EMERGING MARKETS FUND I2 EUR

EUR

 17,45

6.2.

 6,86

 22,03

 27,65  

 -3,64  

A3CWK9

BGF EMERGING MARKETS FUND I2 USD

USD

 20,62

6.2.

 7,62

 39,14

 40,37  

 -  

A3DN5M

BGF EMERGING MARKETS FUND I4 EUR

EUR

 12,25

6.2.

 6,80

 22,06

 27,72  

 -  

A2N4E8

BGF EMERGING MARKETS FUND I5 USD

USD

 14,68

6.2.

 7,70

 39,15

 40,34  

 -5,62  

A3CZF9

BGF EMERGING MARKETS FUND SI2 USD

USD

 10,72

6.2.

 7,74

 -

 -  

 -  

A3CZGA

BGF EMERGING MARKETS FUND X2 AUD

AUD

 32,12

6.2.

 2,65

 25,32

 41,00  

 -  

A1CV82

BGF EMERGING MARKETS FUND X2 EUR

EUR

 19,04

6.2.

 6,91

 22,92

 30,50  

 0,00  

A2QQCT

BGF EMERGING MARKETS FUND X2 GBP

GBP

 16,53

6.2.

 6,30

 27,64

 27,06  

 1,72  

A0YDZ3

BGF EMERGING MARKETS FUND X2 USD

USD

 22,50

6.2.

 7,71

 40,19

 43,59  

 -2,00  

A3CRWF

BGF EMERGING MARKETS IMPACT BOND FUND A2 USD

USD

 10,48

6.2.

 0,38

 7,05

 18,69  

 -  

A3CRWH

BGF EMERGING MARKETS IMPACT BOND FUND D2 EUR HDGD

EUR

 9,73

6.2.

 0,21

 4,96

 13,27  

 -  

A3CRWG

BGF EMERGING MARKETS IMPACT BOND FUND D2 USD

USD

 10,69

6.2.

 0,38

 7,44

 20,25  

 -  

A411ZA

BGF EMERGING MARKETS IMPACT BOND FUND D4 EUR HEDGED

EUR

 10,19

6.2.

 0,10

 4,08

 -  

 -  

A3CWTF

BGF EMERGING MARKETS IMPACT BOND FUND E2 EUR HEDGED

EUR

 9,28

6.2.

 0,00

 4,04

 10,08  

 -