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A2DX10 | BGF EM.MKTS.LOCAL CURR.BOND F.X2 GBP | GBP | 6,11 | 19.9. |   | 0,33 | 6,08 | 12,52 | 6,45 |  | A2ATJL | BGF EM.MKTS.LOCAL CURR.BOND F.X2 GBP H | GBP | 10,64 | 19.9. | | 3,91 | 12,47 | 5,24 | 5,98 | | A1C32J | BGF EM.MKTS.LOCAL CURR.BOND F.X2 USD | USD | 8,09 | 19.9. | | 4,25 | 13,31 | 9,03 | - | | A2PEKL | BGF EM.MKTS.LOCAL CURR.BOND F.X5 GBP H | GBP | 7,81 | 19.9. | | 3,95 | 12,48 | 5,22 | 6,02 | | A3CSBR | BGF EM.MKTS.SUST.EQ.FD.A2 EUR | EUR | 6,93 | 19.9. | | 1,46 | 2,36 | -12,61 | - | | A3CSBS | BGF EM.MKTS.SUST.EQ.FD.A2 USD | USD | 7,71 | 19.9. | | 1,98 | 6,49 | -17,01 | - | | A3CWT2 | BGF EM.MKTS.SUST.EQ.FD.D2 EUR | EUR | 7,12 | 19.9. | | 2,15 | 3,19 | -10,33 | - | | A3CSBT | BGF EM.MKTS.SUST.EQ.FD.D2 USD | USD | 7,92 | 19.9. | | 2,72 | 7,46 | -14,93 | - | | A3CWT3 | BGF EM.MKTS.SUST.EQ.FD.E2 EUR | EUR | 8,28 | 19.9. | | 1,10 | 1,72 | -13,93 | - | | A3CSBU | BGF EM.MKTS.SUST.EQ.FD.I2 EUR | EUR | 7,17 | 19.9. | | 2,28 | 3,31 | -9,81 | - | | A3CSBV | BGF EM.MKTS.SUST.EQ.FD.I2 USD | USD | 7,98 | 19.9. | | 2,84 | 7,55 | -14,29 | - | | A3CSBW | BGF EM.MKTS.SUST.EQ.FD.X2 AUD | AUD | 12,01 | 19.9. | | 3,62 | 3,09 | -6,61 | - | | A3DKUX | BGF EM.MKTS.SUST.EQ.FD.X2 NZD | NZD | 13,11 | 19.9. | | 5,13 | 3,31 | - | - | | A3DKUW | BGF EM.MKTS.SUST.EQ.FD.X2 NZD H | NZD | 10,51 | 19.9. | | 2,94 | 7,68 | - | - | | A3CSBX | BGF EM.MKTS.SUST.EQ.FD.X2 USD | USD | 8,16 | 19.9. | | 3,29 | 8,37 | -12,54 | - | | A2JF6D | BGF EMERGING MARKETS BOND FD.A2 CZK | CZK | 465,89 | 19.9. | | 10,91 | 18,70 | 5,65 | - | | A2JCQL | BGF EMERGING MARKETS BOND FD.A6 H CAD | CAD | 7,61 | 19.9. | | 9,16 | 19,24 | -0,61 | - | | A2DK3M | BGF EMERGING MARKETS BOND FD.A6 H GBP | GBP | 7,18 | 19.9. |  | 9,40 | 19,35 | -1,68 | - | | A1JV5Q | BGF EMERGING MARKETS BOND FD.A6 HKD H | HKD | 53,17 | 19.9. | | 8,74 | 18,91 | -1,43 | - | | A1JV5L | BGF EMERGING MARKETS BOND FD.A6 USD | USD | 7,38 | 19.9. | | 9,77 | 20,21 | 1,63 | - | |
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