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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 | - |  |
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