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A2N4E8 | BGF EM.MKTS.F.I5 USD | USD | 11,37 | 8.11. |   | 4,48 | 11,13 | -20,57 | 6,34 |  | A3CZGA | BGF EM.MKTS.F.X2 AUD | AUD | 25,72 | 8.11. |  | 8,52 | 8,94 | -8,66 | - | | A1CV82 | BGF EM.MKTS.F.X2 EUR | EUR | 15,81 | 8.11. | | 8,36 | 11,34 | -12,41 | 13,33 | | A2QQCT | BGF EM.MKTS.F.X2 GBP | GBP | 13,14 | 8.11. | | 3,55 | 6,22 | -14,73 | - | | A0YDZ3 | BGF EM.MKTS.F.X2 USD | USD | 17,00 | 8.11. | | 5,20 | 11,99 | -18,62 | 10,53 | | A3CRWF | BGF EM.MKTS.IMPACT BD.FD.A2 USD | USD | 9,75 | 8.11. | | 5,06 | 10,67 | -1,22 | - | | A3CRWH | BGF EM.MKTS.IMPACT BD.FD.D2 EUR H | EUR | 9,25 | 8.11. | | 3,93 | 9,08 | -6,19 | - | | A3CRWG | BGF EM.MKTS.IMPACT BD.FD.D2 USD | USD | 9,90 | 8.11. | | 5,54 | 11,11 | 0,10 | - | | A3CWTF | BGF EM.MKTS.IMPACT BD.FD.E2 EUR H | EUR | 8,93 | 8.11. | | 3,24 | 8,11 | -8,69 | - | | A3CRWK | BGF EM.MKTS.IMPACT BD.FD.I2 EUR H | EUR | 9,30 | 8.11. | | 4,14 | 9,28 | -5,78 | - | | A3CRWJ | BGF EM.MKTS.IMPACT BD.FD.I2 USD | USD | 9,97 | 8.11. | | 5,73 | 11,40 | 0,81 | - | | A3DP8M | BGF EM.MKTS.IMPACT BD.FD.X2 EUR H | EUR | 11,19 | 8.11. | | 4,48 | 9,71 | - | - | | A3CRWL | BGF EM.MKTS.IMPACT BD.FD.X2 USD | USD | 10,09 | 8.11. | | 6,10 | 11,74 | 1,92 | - | | A3DKUZ | BGF EM.MKTS.IMPACT BD.FD.X6 USD | USD | 10,34 | 8.11. | | 6,17 | 11,82 | - | - | | A3CRWM | BGF EM.MKTS.IMPACT BD.FD.Z2 USD | USD | 9,96 | 8.11. | | 5,73 | 11,28 | 0,71 | - | | A1JA01 | BGF EM.MKTS.LOCAL CURR.BOND F.A2 CHF H | CHF | 6,39 | 8.11. | | -5,75 | 0,00 | -10,13 | -15,25 | | A2JF6C | BGF EM.MKTS.LOCAL CURR.BOND F.A2 CZK | CZK | 565,66 | 8.11. | | 2,65 | 6,47 | 8,34 | 0,40 | | A2JCRA | BGF EM.MKTS.LOCAL CURR.BOND F.A2 SEK H | SEK | 80,54 | 8.11. | | -4,15 | 1,96 | -7,46 | -12,11 | | A1H6SB | BGF EM.MKTS.LOCAL CURR.BOND F.A3 AUD H | AUD | 4,62 | 8.11. | | -3,42 | 2,93 | -4,12 | -8,41 | | A1W24A | BGF EM.MKTS.LOCAL CURR.BOND F.A3 HKD | HKD | 23,24 | 8.11. | | -2,75 | 4,06 | 0,73 | -1,68 | |
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