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A2QHPM | BGF EMERGING MARKETS CORPORATE BOND I4 EUR HEDGED | EUR | 7,76 | 23.9. |   | 6,09 | 4,75 | 22,04 | - |  | A2QR9M | BGF EMERGING MARKETS CORPORATE BOND I5 EUR HEDGED | EUR | 7,97 | 23.9. |  | 6,17 | 4,72 | 22,11 | - | | A3CM6L | BGF EMERGING MARKETS CORPORATE BOND SR3 HEDGED GBP | GBP | 8,51 | 23.9. | | 7,62 | 6,71 | 28,04 | - | | A2PWM6 | BGF EMERGING MARKETS CORPORATE BOND X2 JPY HEDGED | JPY | 1,027,00 | 23.9. | | 5,12 | 2,91 | 13,86 | -0,96 | | A1J7BY | BGF EMERGING MARKETS CORPORATE BOND X2 USD | USD | 18,34 | 23.9. | | 8,46 | 7,69 | 33,48 | 18,40 | | A2PRDR | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR | EUR | 19,15 | 23.9. | | 17,77 | 21,20 | 35,05 | 44,42 | | A2PV5V | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR HEDGED | EUR | 12,42 | 23.9. | | 31,15 | 25,08 | 51,09 | 28,84 | | A1JHHV | BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD | USD | 22,60 | 23.9. | | 33,97 | 28,56 | 63,77 | 45,90 | | A1JHHW | BGF EMERGING MARKETS EQUITY INCOME FUND A5G USD | USD | 14,16 | 23.9. | | 33,98 | 28,50 | 63,87 | 45,93 | | A2JCSR | BGF EMERGING MARKETS EQUITY INCOME FUND A6 CAD HEDGED | CAD | 13,57 | 23.9. | | 31,92 | 26,16 | 57,39 | 37,99 | | A2JCSH | BGF EMERGING MARKETS EQUITY INCOME FUND A6 EUR HEDGED | EUR | 11,61 | 23.9. | | 31,21 | 25,15 | 51,14 | 29,04 | | A2JCSJ | BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED | GBP | 13,06 | 23.9. | | 32,88 | 27,23 | 58,37 | 37,58 | | A111S0 | BGF EMERGING MARKETS EQUITY INCOME FUND A6 HKD HEDGED | HKD | 109,31 | 23.9. | | 32,07 | 26,46 | 57,33 | 38,98 | | A2JCSK | BGF EMERGING MARKETS EQUITY INCOME FUND A6 SGD HEDGED | SGD | 13,20 | 23.9. | | 30,83 | 24,76 | 53,25 | 34,52 | | A1102D | BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD | USD | 15,21 | 23.9. | | 33,83 | 28,54 | 63,69 | 45,75 | | A2JCSL | BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED | AUD | 13,75 | 23.9. | | 31,65 | 25,77 | 53,07 | 32,75 | | A2JCSS | BGF EMERGING MARKETS EQUITY INCOME FUND A8 CNH HEDGED | CNH | 143,40 | 23.9. | | 30,91 | 24,37 | 49,53 | 37,23 | | A2JCSQ | BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED | NZD | 13,97 | 23.9. | | 31,51 | 25,69 | 56,68 | 37,07 | | A1JKLH | BGF EMERGING MARKETS EQUITY INCOME FUND D2 USD | USD | 25,08 | 23.9. | | 34,69 | 29,48 | 67,54 | 51,45 | | A2PT6R | BGF EMERGING MARKETS EQUITY INCOME FUND D5G GBP | GBP | 11,66 | 23.9. | | 24,88 | 27,82 | 36,41 | 42,82 | |
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