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A409NB | BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR | EUR | 109,34 | 10.2. |   | 12,29 | 39,82 | - | - |  | A409N4 | BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR | EUR | 95,06 | 10.2. | | 12,20 | 38,77 | - | - | | A409N7 | BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR | EUR | 83,92 | 10.2. | | 12,19 | 38,09 | - | - | | A409NF | BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR | EUR | 83,98 | 10.2. | | 12,14 | 38,08 | - | - | | A409N5 | BGF EMERGING MARKETS EX-CHINA A2 HEDGED SGD | SGD | 9,71 | 10.2. | | 12,12 | 38,12 | - | - | | A2JCSG | BGF EMERGING MARKETS EQUITY INCOME FUND X6 USD | USD | 18,53 | 10.2. | | 12,05 | 55,13 | 75,84 | 42,51 | | A1J56B | BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD | USD | 29,93 | 10.2. | | 12,01 | 55,08 | 75,34 | 41,92 | | A1JKLH | BGF EMERGING MARKETS EQUITY INCOME FUND D2 USD | USD | 29,81 | 10.2. | | 11,90 | 53,50 | 70,15 | 34,95 | | A1JHHV | BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD | USD | 26,79 | 10.2. | | 11,81 | 52,39 | 66,40 | 29,99 | | A1102D | BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD | USD | 17,83 | 10.2. | | 11,81 | 52,30 | 66,37 | 29,96 | | A1JHHW | BGF EMERGING MARKETS EQUITY INCOME FUND A5G USD | USD | 16,69 | 10.2. | | 11,79 | 52,31 | 66,32 | 29,93 | | A2JCSJ | BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED | GBP | 15,28 | 10.2. | | 11,68 | 50,92 | 62,35 | 23,00 | | A3CSBX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 12,44 | 10.2. | | 11,67 | 49,70 | 57,87 | - | | A111S0 | BGF EMERGING MARKETS EQUITY INCOME FUND A6 HKD HEDGED | HKD | 127,65 | 10.2. | | 11,66 | 49,79 | 59,81 | 23,37 | | A0RLTC | BGF SUSTAINABLE ENERGY FUND X2 USD | USD | 33,47 | 10.2. | | 11,64 | 51,45 | 49,96 | 49,62 | | A3DKWT | BGF SUSTAINABLE ENERGY FUND X10 USD | USD | 13,17 | 10.2. | | 11,60 | 51,54 | 50,03 | - | | A3D14H | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 15,11 | 10.2. | | 11,60 | 48,87 | - | - | | A3CSBV | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 USD | USD | 12,04 | 10.2. | | 11,58 | 48,64 | 54,36 | - | | A3CSBT | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 USD | USD | 11,90 | 10.2. | | 11,53 | 48,19 | 53,35 | - | | A2JCSR | BGF EMERGING MARKETS EQUITY INCOME FUND A6 CAD HEDGED | CAD | 15,78 | 10.2. | | 11,52 | 49,32 | 59,43 | 22,30 | |
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